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
Cap. Flow
+$63.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47

Top Buys

1
PGR icon
Progressive
PGR
+$6.01M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.35M
3
TSLA icon
Tesla
TSLA
+$5.25M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
TSN icon
Tyson Foods
TSN
+$5.07M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
COR icon
Cencora
COR
+$7.24M
3
TFC icon
Truist Financial
TFC
+$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
MSFT icon
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
VMI icon
851
Valmont Industries
VMI
$7.59B
$652K 0.01%
2,285
-7
-0.3% -$2K
MSA icon
852
Mine Safety
MSA
$6.74B
$650K 0.01%
4,430
+43
+1% +$6.31K
PRGO icon
853
Perrigo
PRGO
$3.06B
$649K 0.01%
23,155
-1,728
-7% -$48.5K
VFC icon
854
VF Corp
VFC
$6.04B
$648K 0.01%
41,763
+22,532
+117% +$350K
SWX icon
855
Southwest Gas
SWX
$5.68B
$645K 0.01%
8,982
+394
+5% +$28.3K
SR icon
856
Spire
SR
$4.5B
$645K 0.01%
8,239
+124
+2% +$9.7K
INSP icon
857
Inspire Medical Systems
INSP
$2.42B
$644K 0.01%
4,045
+221
+6% +$35.2K
BILL icon
858
BILL Holdings
BILL
$5.32B
$638K 0.01%
13,902
+222
+2% +$10.2K
APA icon
859
APA Corp
APA
$8.22B
$635K 0.01%
30,212
-17,796
-37% -$374K
HII icon
860
Huntington Ingalls Industries
HII
$10.8B
$633K 0.01%
3,104
-2,458
-44% -$502K
DAR icon
861
Darling Ingredients
DAR
$5.06B
$631K 0.01%
20,183
+393
+2% +$12.3K
CRUS icon
862
Cirrus Logic
CRUS
$5.94B
$629K 0.01%
6,311
-945
-13% -$94.2K
CGNX icon
863
Cognex
CGNX
$7.53B
$629K 0.01%
21,073
-2,399
-10% -$71.6K
LAZ icon
864
Lazard
LAZ
$5.37B
$627K 0.01%
14,479
+492
+4% +$21.3K
BECN
865
DELISTED
Beacon Roofing Supply, Inc.
BECN
$624K 0.01%
5,048
+32
+0.6% +$3.96K
ALKS icon
866
Alkermes
ALKS
$4.53B
$622K 0.01%
18,838
+284
+2% +$9.38K
BKH icon
867
Black Hills Corp
BKH
$4.27B
$620K 0.01%
10,218
+188
+2% +$11.4K
GNTX icon
868
Gentex
GNTX
$6.23B
$618K 0.01%
26,506
+371
+1% +$8.64K
LSTR icon
869
Landstar System
LSTR
$4.58B
$617K 0.01%
4,109
+61
+2% +$9.16K
CNO icon
870
CNO Financial Group
CNO
$3.8B
$615K 0.01%
14,764
-35
-0.2% -$1.46K
IONS icon
871
Ionis Pharmaceuticals
IONS
$10.1B
$613K 0.01%
20,319
+980
+5% +$29.6K
OGS icon
872
ONE Gas
OGS
$4.51B
$611K 0.01%
8,077
+71
+0.9% +$5.37K
VLY icon
873
Valley National Bancorp
VLY
$6.03B
$607K 0.01%
68,269
+1,681
+3% +$14.9K
COLB icon
874
Columbia Banking Systems
COLB
$7.87B
$606K 0.01%
24,313
+517
+2% +$12.9K
SBRA icon
875
Sabra Healthcare REIT
SBRA
$4.53B
$604K 0.01%
34,551
+384
+1% +$6.71K
33 34
35
36 37