X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Healthcare Realty
HR
$6.44B
| $694K | 0.01% |
41,069
-1,785
| -4% | -$30.2K |
|
827
Independence Realty Trust
IRT
$4.14B
| $693K | 0.01% |
32,632
+678
| +2% | +$14.4K |
|
828
Mr. Cooper
COOP
$14.1B
| $692K | 0.01% |
5,782
+260
| +5% | +$31.1K |
|
829
TechnipFMC
FTI
$16.6B
| $691K | 0.01% |
21,801
+1,580
| +8% | +$50.1K |
|
|
TXNM
830
TXNM Energy, Inc.
TXNM
$6B
| $687K | 0.01% |
12,851
+140
| +1% | +$7.49K |
|
831
Novanta
NOVT
$4.24B
| $687K | 0.01% |
5,374
+76
| +1% | +$9.72K |
|
832
NOV
NOV
$4.94B
| $685K | 0.01% |
45,033
-117
| -0.3% | -$1.78K |
|
833
United Bankshares
UBSI
$5.4B
| $684K | 0.01% |
19,739
+788
| +4% | +$27.3K |
|
834
Etsy
ETSY
$5.9B
| $678K | 0.01% |
14,380
-1,229
| -8% | -$58K |
|
835
Federal Realty Investment Trust
FRT
$8.79B
| $678K | 0.01% |
6,933
+181
| +3% | +$17.7K |
|
836
Westlake Corp
WLK
$11.5B
| $678K | 0.01% |
6,776
-101
| -1% | -$10.1K |
|
837
Portland General Electric
POR
$4.65B
| $676K | 0.01% |
15,163
+339
| +2% | +$15.1K |
|
838
MKS Inc. Common Stock
MKSI
$7.79B
| $674K | 0.01% |
8,411
+125
| +2% | +$10K |
|
839
First Financial Bankshares
FFIN
$5.13B
| $670K | 0.01% |
18,652
+272
| +1% | +$9.77K |
|
|
PARA
840
DELISTED
Paramount Global Class B
PARA
| $668K | 0.01% |
55,856
-1,258
| -2% | -$15K |
|
841
FirstCash
FCFS
$6.57B
| $668K | 0.01% |
5,552
+87
| +2% | +$10.5K |
|
842
FTI Consulting
FCN
$5.4B
| $668K | 0.01% |
4,069
-466
| -10% | -$76.5K |
|
843
Qualys
QLYS
$4.9B
| $666K | 0.01% |
5,288
+75
| +1% | +$9.45K |
|
844
Cytokinetics
CYTK
$6.38B
| $666K | 0.01% |
16,561
+33
| +0.2% | +$1.33K |
|
845
CNX Resources
CNX
$4.23B
| $664K | 0.01% |
21,092
+216
| +1% | +$6.8K |
|
846
Charles River Laboratories
CRL
$7.86B
| $660K | 0.01% |
4,384
-2,634
| -38% | -$396K |
|
847
Choice Hotels
CHH
$5.33B
| $660K | 0.01% |
4,967
+6
| +0.1% | +$797 |
|
848
Cabot Corp
CBT
$4.33B
| $655K | 0.01% |
7,883
+52
| +0.7% | +$4.32K |
|
849
Hancock Whitney
HWC
$5.38B
| $654K | 0.01% |
12,473
+213
| +2% | +$11.2K |
|
850
Post Holdings
POST
$5.76B
| $653K | 0.01% |
5,608
+174
| +3% | +$20.2K |
|