X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Comerica
CMA
$8.85B
| $422K | 0.01% |
5,880
-86
| -1% | -$6.17K |
|
852
Wingstop
WING
$8.65B
| $422K | 0.01% |
3,316
-683
| -17% | -$86.9K |
|
853
New Jersey Resources
NJR
$4.72B
| $420K | 0.01% |
10,529
-2,313
| -18% | -$92.3K |
|
854
News Corp Class A
NWSA
$16.6B
| $420K | 0.01% |
16,521
-623
| -4% | -$15.8K |
|
855
Apollo Global Management
APO
$75.3B
| $419K | 0.01% |
8,919
+198
| +2% | +$9.3K |
|
856
Spire
SR
$4.46B
| $419K | 0.01% |
5,677
-1,168
| -17% | -$86.2K |
|
857
Molson Coors Class B
TAP
$9.96B
| $415K | 0.01% |
8,110
+15
| +0.2% | +$768 |
|
858
Pegasystems
PEGA
$9.5B
| $414K | 0.01% |
7,234
-196
| -3% | -$11.2K |
|
859
CF Industries
CF
$13.7B
| $413K | 0.01% |
9,090
-271
| -3% | -$12.3K |
|
860
Avis
CAR
$5.5B
| $412K | 0.01% |
5,678
-1,194
| -17% | -$86.6K |
|
861
Carter's
CRI
$1.05B
| $412K | 0.01% |
4,635
+52
| +1% | +$4.62K |
|
|
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $411K | 0.01% |
23,253
-4,418
| -16% | -$78.1K |
|
|
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
| $409K | 0.01% |
23,323
+137
| +0.6% | +$2.4K |
|
|
CHNG
864
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $409K | 0.01% |
18,507
-54
| -0.3% | -$1.19K |
|
865
Brighthouse Financial
BHF
$2.48B
| $407K | 0.01% |
9,205
-210
| -2% | -$9.29K |
|
866
Commercial Metals
CMC
$6.63B
| $407K | 0.01% |
13,197
-2,747
| -17% | -$84.7K |
|
867
Invesco
IVZ
$9.81B
| $407K | 0.01% |
16,144
-249
| -2% | -$6.28K |
|
868
NiSource
NI
$19B
| $407K | 0.01% |
16,865
-1
| -0% | -$24 |
|
869
Sabra Healthcare REIT
SBRA
$4.56B
| $407K | 0.01% |
23,464
-4,215
| -15% | -$73.1K |
|
870
Qualys
QLYS
$4.87B
| $404K | 0.01% |
3,854
-800
| -17% | -$83.9K |
|
871
Hancock Whitney
HWC
$5.32B
| $403K | 0.01% |
9,596
-1,885
| -16% | -$79.2K |
|
872
Murphy USA
MUSA
$7.47B
| $403K | 0.01% |
2,787
-1,059
| -28% | -$153K |
|
873
A.O. Smith
AOS
$10.3B
| $398K | 0.01% |
5,892
+39
| +0.7% | +$2.63K |
|
874
Visteon
VC
$3.41B
| $398K | 0.01% |
3,263
-436
| -12% | -$53.2K |
|
875
LivaNova
LIVN
$3.17B
| $396K | 0.01% |
5,366
-1,112
| -17% | -$82.1K |
|