X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1 +$42.5M
2 +$40.7M
3 +$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1 +$22.1M
2 +$21.8M
3 +$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
Merck
MRK
+$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XP icon
851
XP
XP
$10.1B
$657K 0.01%
32,513
+8,918
BF.B icon
852
Brown-Forman Class B
BF.B
$12.9B
$655K 0.01%
24,346
-388
AOS icon
853
A.O. Smith
AOS
$9.24B
$655K 0.01%
9,985
-6,139
IWM icon
854
iShares Russell 2000 ETF
IWM
$69.9B
$653K 0.01%
3,024
-1,769
BDC icon
855
Belden
BDC
$4.55B
$648K 0.01%
5,600
-239
VNOM icon
856
Viper Energy
VNOM
$6.37B
$648K 0.01%
17,000
-3,286
WYNN icon
857
Wynn Resorts
WYNN
$13B
$644K 0.01%
6,873
-6,099
LW icon
858
Lamb Weston
LW
$8.15B
$644K 0.01%
12,414
-4,270
CRUS icon
859
Cirrus Logic
CRUS
$6.2B
$639K 0.01%
6,133
-178
EAT icon
860
Brinker International
EAT
$5.05B
$638K 0.01%
3,538
-57
BPMC
861
DELISTED
Blueprint Medicines
BPMC
$637K 0.01%
4,971
-50
TLN
862
Talen Energy Corp
TLN
$16.8B
$633K 0.01%
+2,177
CHRD icon
863
Chord Energy
CHRD
$5.09B
$632K 0.01%
6,528
-516
SBRA icon
864
Sabra Healthcare REIT
SBRA
$4.71B
$632K 0.01%
34,280
-271
BRKR icon
865
Bruker
BRKR
$6.46B
$630K 0.01%
15,301
-7,024
POR icon
866
Portland General Electric
POR
$5.68B
$630K 0.01%
15,497
+334
LPX icon
867
Louisiana-Pacific
LPX
$5.42B
$629K 0.01%
7,318
-4,052
GXO icon
868
GXO Logistics
GXO
$5.95B
$629K 0.01%
12,916
-855
LFUS icon
869
Littelfuse
LFUS
$6.13B
$628K 0.01%
2,770
-96
AMG icon
870
Affiliated Managers Group
AMG
$7.45B
$625K 0.01%
3,178
-242
VNT icon
871
Vontier
VNT
$5.39B
$625K 0.01%
16,936
-752
AVAV icon
872
AeroVironment
AVAV
$16.1B
$624K 0.01%
2,190
+60
BIPC icon
873
Brookfield Infrastructure
BIPC
$5.42B
$623K 0.01%
14,983
-153
MTDR icon
874
Matador Resources
MTDR
$4.96B
$623K 0.01%
13,060
-1,288
S icon
875
SentinelOne
S
$5.74B
$618K 0.01%
33,832
+16,337