X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.54B
| $577K | 0.01% |
20,995
+4,644
| +28% | +$128K |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $577K | 0.01% |
42,334
+8,706
| +26% | +$119K |
|
853
Allete
ALE
$3.7B
| $576K | 0.01% |
8,236
+2,544
| +45% | +$178K |
|
854
HF Sinclair
DINO
$9.57B
| $576K | 0.01% |
17,502
+9,558
| +120% | +$315K |
|
855
Idacorp
IDA
$6.76B
| $575K | 0.01% |
5,896
+606
| +11% | +$59.1K |
|
856
Pure Storage
PSTG
$26.5B
| $574K | 0.01% |
29,374
+14,860
| +102% | +$290K |
|
857
Kinsale Capital Group
KNSL
$9.92B
| $573K | 0.01% |
3,478
+1,132
| +48% | +$186K |
|
858
Park Hotels & Resorts
PK
$2.36B
| $573K | 0.01% |
27,788
+2,816
| +11% | +$58.1K |
|
859
Cirrus Logic
CRUS
$5.78B
| $571K | 0.01% |
6,708
+592
| +10% | +$50.4K |
|
860
Regency Centers
REG
$13.1B
| $571K | 0.01% |
8,917
+2,192
| +33% | +$140K |
|
861
KB Home
KBH
$4.46B
| $570K | 0.01% |
14,006
+4,110
| +42% | +$167K |
|
862
Curtiss-Wright
CW
$18.7B
| $569K | 0.01% |
4,787
+474
| +11% | +$56.3K |
|
863
Hanover Insurance
THG
$6.37B
| $569K | 0.01% |
4,194
+354
| +9% | +$48K |
|
864
Integra LifeSciences
IART
$1.2B
| $568K | 0.01% |
8,319
+875
| +12% | +$59.7K |
|
865
Ollie's Bargain Outlet
OLLI
$7.95B
| $568K | 0.01% |
6,754
-4,267
| -39% | -$359K |
|
866
Webster Financial
WBS
$10.2B
| $568K | 0.01% |
10,647
+1,089
| +11% | +$58.1K |
|
|
PACW
867
DELISTED
PacWest Bancorp
PACW
| $567K | 0.01% |
13,765
+1,417
| +11% | +$58.4K |
|
868
Intellia Therapeutics
NTLA
$1.21B
| $566K | 0.01% |
+3,498
| New | +$566K |
|
869
News Corp Class A
NWSA
$16.2B
| $566K | 0.01% |
21,978
+5,457
| +33% | +$141K |
|
870
Ashland
ASH
$2.42B
| $562K | 0.01% |
6,426
+687
| +12% | +$60.1K |
|
871
PotlatchDeltic
PCH
$3.21B
| $561K | 0.01% |
10,553
+3,190
| +43% | +$170K |
|
872
Molson Coors Class B
TAP
$9.7B
| $559K | 0.01% |
10,414
+2,304
| +28% | +$124K |
|
873
Flowers Foods
FLO
$3.02B
| $556K | 0.01% |
22,968
+2,271
| +11% | +$55K |
|
874
National Fuel Gas
NFG
$7.87B
| $556K | 0.01% |
10,643
+1,040
| +11% | +$54.3K |
|
875
Cracker Barrel
CBRL
$1.09B
| $555K | 0.01% |
3,737
+1,114
| +42% | +$165K |
|