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 | |
|---|---|---|---|---|---|---|
851
Janus Henderson
JHG
$6.94B
| $688K | 0.01% |
16,183
+1,434
| +10% | +$61K |
|
852
Credo Technology Group
CRDO
$25.8B
| $687K | 0.01% |
10,228
+1,786
| +21% | +$120K |
|
853
Dolby
DLB
$7.02B
| $679K | 0.01% |
8,690
+525
| +6% | +$41K |
|
854
Lumentum
LITE
$10.4B
| $677K | 0.01% |
8,064
+779
| +11% | +$65.4K |
|
855
Ionis Pharmaceuticals
IONS
$10.3B
| $676K | 0.01% |
19,339
+318
| +2% | +$11.1K |
|
856
UiPath
PATH
$6.37B
| $676K | 0.01% |
53,192
+2,630
| +5% | +$33.4K |
|
857
Hancock Whitney
HWC
$5.33B
| $671K | 0.01% |
12,260
+535
| +5% | +$29.3K |
|
858
Invesco
IVZ
$9.81B
| $670K | 0.01% |
38,325
-68,399
| -64% | -$1.2M |
|
859
SLM Corp
SLM
$6.35B
| $669K | 0.01% |
24,263
+729
| +3% | +$20.1K |
|
860
Darling Ingredients
DAR
$4.94B
| $667K | 0.01% |
19,790
+1,748
| +10% | +$58.9K |
|
861
Littelfuse
LFUS
$6.5B
| $666K | 0.01% |
2,826
+163
| +6% | +$38.4K |
|
862
First Financial Bankshares
FFIN
$5.13B
| $663K | 0.01% |
18,380
+893
| +5% | +$32.2K |
|
863
Idacorp
IDA
$6.68B
| $662K | 0.01% |
6,061
+399
| +7% | +$43.6K |
|
864
NOV
NOV
$4.92B
| $659K | 0.01% |
45,150
+2,626
| +6% | +$38.3K |
|
865
Cousins Properties
CUZ
$4.88B
| $657K | 0.01% |
21,456
+3,204
| +18% | +$98.2K |
|
866
Qorvo
QRVO
$8.5B
| $657K | 0.01% |
9,401
-3,692
| -28% | -$258K |
|
867
Hexcel
HXL
$5.12B
| $657K | 0.01% |
10,484
+1,664
| +19% | +$104K |
|
868
Macy's
M
$4.57B
| $653K | 0.01% |
38,544
+2,316
| +6% | +$39.2K |
|
869
Cleveland-Cliffs
CLF
$5.35B
| $648K | 0.01% |
68,931
+5,596
| +9% | +$52.6K |
|
870
Portland General Electric
POR
$4.61B
| $647K | 0.01% |
14,824
+945
| +7% | +$41.2K |
|
871
Belden
BDC
$5.16B
| $646K | 0.01% |
5,740
+247
| +4% | +$27.8K |
|
872
KB Home
KBH
$4.62B
| $645K | 0.01% |
9,815
+163
| +2% | +$10.7K |
|
873
Columbia Banking Systems
COLB
$8.06B
| $643K | 0.01% |
23,796
+1,259
| +6% | +$34K |
|
874
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $643K | 0.01% |
25,229
+2,054
| +9% | +$52.3K |
|
875
AutoNation
AN
$8.57B
| $641K | 0.01% |
3,774
+147
| +4% | +$25K |
|