X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SLM Corp
SLM
$6.01B
| $507K | 0.01% |
31,830
+1,261
| +4% | +$20.1K |
|
852
Avnet
AVT
$4.5B
| $506K | 0.01% |
11,808
+791
| +7% | +$33.9K |
|
|
FLG
853
Flagstar Financial, Inc.
FLG
$5.24B
| $506K | 0.01% |
18,464
+1,508
| +9% | +$41.3K |
|
|
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
| $504K | 0.01% |
20,274
+1,383
| +7% | +$34.4K |
|
855
KKR & Co
KKR
$124B
| $502K | 0.01% |
10,842
+4,508
| +71% | +$209K |
|
856
National Storage Affiliates Trust
NSA
$2.45B
| $502K | 0.01% |
10,033
-1,985
| -17% | -$99.3K |
|
857
Sabra Healthcare REIT
SBRA
$4.54B
| $500K | 0.01% |
35,756
+1,909
| +6% | +$26.7K |
|
858
Crocs
CROX
$4.43B
| $496K | 0.01% |
10,177
+889
| +10% | +$43.3K |
|
859
NorthWestern Energy
NWE
$3.47B
| $496K | 0.01% |
8,414
+466
| +6% | +$27.5K |
|
860
Crane NXT
CXT
$3.49B
| $494K | 0.01% |
16,255
+680
| +4% | +$20.7K |
|
861
Cirrus Logic
CRUS
$5.78B
| $494K | 0.01% |
6,811
+529
| +8% | +$38.4K |
|
862
CNX Resources
CNX
$4.14B
| $492K | 0.01% |
29,902
+202
| +0.7% | +$3.32K |
|
863
MasTec
MTZ
$15B
| $492K | 0.01% |
6,859
+395
| +6% | +$28.3K |
|
|
BHVN
864
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $492K | 0.01% |
3,376
+736
| +28% | +$107K |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| $488K | 0.01% |
23,096
+962
| +4% | +$20.3K |
|
866
Thor Industries
THO
$5.66B
| $488K | 0.01% |
6,530
-1,843
| -22% | -$138K |
|
867
ScottsMiracle-Gro
SMG
$3.5B
| $485K | 0.01% |
6,143
-2,565
| -29% | -$203K |
|
868
AutoNation
AN
$8.42B
| $482K | 0.01% |
4,312
-81
| -2% | -$9.05K |
|
|
SRCL
869
DELISTED
Stericycle Inc
SRCL
| $481K | 0.01% |
10,964
+910
| +9% | +$39.9K |
|
870
Grocery Outlet
GO
$1.72B
| $479K | 0.01% |
11,243
+1,628
| +17% | +$69.4K |
|
871
ManpowerGroup
MAN
$1.75B
| $479K | 0.01% |
6,268
+339
| +6% | +$25.9K |
|
|
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
| $477K | 0.01% |
+9,502
| New | +$477K |
|
873
Novavax
NVAX
$1.29B
| $474K | 0.01% |
9,218
+523
| +6% | +$26.9K |
|
874
PotlatchDeltic
PCH
$3.21B
| $473K | 0.01% |
10,709
+676
| +7% | +$29.9K |
|
875
Blue Owl Capital
OWL
$12.1B
| $472K | 0.01% |
+47,081
| New | +$472K |
|