X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
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 | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
XP
XP
$9.99B
| $657K | 0.01% |
32,513
+8,918
| +38% | +$180K |
|
852
Brown-Forman Class B
BF.B
$12.9B
| $655K | 0.01% |
24,346
-388
| -2% | -$10.4K |
|
853
A.O. Smith
AOS
$10.3B
| $655K | 0.01% |
9,985
-6,139
| -38% | -$403K |
|
854
iShares Russell 2000 ETF
IWM
$67B
| $653K | 0.01% |
3,024
-1,769
| -37% | -$382K |
|
855
Belden
BDC
$5.24B
| $648K | 0.01% |
5,600
-239
| -4% | -$27.7K |
|
856
Viper Energy
VNOM
$6.58B
| $648K | 0.01% |
17,000
-3,286
| -16% | -$125K |
|
857
Wynn Resorts
WYNN
$12.8B
| $644K | 0.01% |
6,873
-6,099
| -47% | -$571K |
|
858
Lamb Weston
LW
$7.89B
| $644K | 0.01% |
12,414
-4,270
| -26% | -$221K |
|
859
Cirrus Logic
CRUS
$5.85B
| $639K | 0.01% |
6,133
-178
| -3% | -$18.6K |
|
860
Brinker International
EAT
$6.9B
| $638K | 0.01% |
3,538
-57
| -2% | -$10.3K |
|
|
BPMC
861
DELISTED
Blueprint Medicines
BPMC
| $637K | 0.01% |
4,971
-50
| -1% | -$6.41K |
|
|
TLN
862
Talen Energy Corporation Common Stock
TLN
$18.4B
| $633K | 0.01% |
+2,177
| New | +$633K |
|
863
Chord Energy
CHRD
$5.96B
| $632K | 0.01% |
6,528
-516
| -7% | -$50K |
|
864
Sabra Healthcare REIT
SBRA
$4.53B
| $632K | 0.01% |
34,280
-271
| -0.8% | -$5K |
|
865
Bruker
BRKR
$4.69B
| $630K | 0.01% |
15,301
-7,024
| -31% | -$289K |
|
866
Portland General Electric
POR
$4.64B
| $630K | 0.01% |
15,497
+334
| +2% | +$13.6K |
|
867
Louisiana-Pacific
LPX
$6.74B
| $629K | 0.01% |
7,318
-4,052
| -36% | -$348K |
|
868
GXO Logistics
GXO
$5.83B
| $629K | 0.01% |
12,916
-855
| -6% | -$41.6K |
|
869
Littelfuse
LFUS
$6.67B
| $628K | 0.01% |
2,770
-96
| -3% | -$21.8K |
|
870
Affiliated Managers Group
AMG
$6.72B
| $625K | 0.01% |
3,178
-242
| -7% | -$47.6K |
|
871
Vontier
VNT
$6.32B
| $625K | 0.01% |
16,936
-752
| -4% | -$27.7K |
|
872
AeroVironment
AVAV
$12.6B
| $624K | 0.01% |
2,190
+60
| +3% | +$17.1K |
|
873
Brookfield Infrastructure
BIPC
$4.82B
| $623K | 0.01% |
14,983
-153
| -1% | -$6.37K |
|
874
Matador Resources
MTDR
$6.05B
| $623K | 0.01% |
13,060
-1,288
| -9% | -$61.5K |
|
875
SentinelOne
S
$6.05B
| $618K | 0.01% |
33,832
+16,337
| +93% | +$299K |
|