X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gentex
GNTX
$6.15B
| $751K | 0.01% |
26,135
+1,307
| +5% | +$37.6K |
|
827
Nexstar Media Group
NXST
$5.98B
| $745K | 0.01% |
4,719
+142
| +3% | +$22.4K |
|
|
CHX
828
DELISTED
ChampionX
CHX
| $745K | 0.01% |
27,389
+1,578
| +6% | +$42.9K |
|
829
Home BancShares
HOMB
$5.82B
| $744K | 0.01% |
26,294
+1,002
| +4% | +$28.4K |
|
830
Kirby Corp
KEX
$4.85B
| $736K | 0.01% |
6,961
+704
| +11% | +$74.5K |
|
831
First American
FAF
$6.74B
| $736K | 0.01% |
11,787
+617
| +6% | +$38.5K |
|
832
PVH
PVH
$3.93B
| $735K | 0.01% |
6,953
+542
| +8% | +$57.3K |
|
833
Qualys
QLYS
$4.75B
| $731K | 0.01% |
5,213
+204
| +4% | +$28.6K |
|
834
Vaxcyte
PCVX
$4.15B
| $729K | 0.01% |
8,905
+1,052
| +13% | +$86.1K |
|
835
Mine Safety
MSA
$6.63B
| $727K | 0.01% |
4,387
+226
| +5% | +$37.5K |
|
836
Healthcare Realty
HR
$6.44B
| $726K | 0.01% |
42,854
+439
| +1% | +$7.44K |
|
837
Cirrus Logic
CRUS
$5.78B
| $723K | 0.01% |
7,256
+337
| +5% | +$33.6K |
|
838
Lazard
LAZ
$5.25B
| $720K | 0.01% |
13,987
+606
| +5% | +$31.2K |
|
839
Oshkosh
OSK
$8.75B
| $720K | 0.01% |
7,572
+540
| +8% | +$51.3K |
|
840
Cabot Corp
CBT
$4.21B
| $715K | 0.01% |
7,831
+465
| +6% | +$42.5K |
|
841
Avnet
AVT
$4.5B
| $713K | 0.01% |
13,621
+1,744
| +15% | +$91.2K |
|
842
United Bankshares
UBSI
$5.36B
| $712K | 0.01% |
18,951
+879
| +5% | +$33K |
|
843
Inspire Medical Systems
INSP
$2.33B
| $709K | 0.01% |
3,824
+82
| +2% | +$15.2K |
|
844
Choice Hotels
CHH
$5.2B
| $704K | 0.01% |
4,961
+233
| +5% | +$33.1K |
|
845
Valmont Industries
VMI
$7.45B
| $703K | 0.01% |
2,292
+124
| +6% | +$38K |
|
846
STAG Industrial
STAG
$6.68B
| $701K | 0.01% |
20,734
+1,072
| +5% | +$36.3K |
|
847
New Jersey Resources
NJR
$4.71B
| $701K | 0.01% |
15,022
+1,663
| +12% | +$77.6K |
|
848
Landstar System
LSTR
$4.5B
| $696K | 0.01% |
4,048
+196
| +5% | +$33.7K |
|
849
Affiliated Managers Group
AMG
$6.6B
| $695K | 0.01% |
3,759
+132
| +4% | +$24.4K |
|
850
Astera Labs
ALAB
$38.3B
| $692K | 0.01% |
+5,223
| New | +$692K |
|