X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$5.78B
| $544K | 0.01% |
6,711
-612
| -8% | -$49.6K |
|
877
ASGN Inc
ASGN
$2.23B
| $542K | 0.01% |
7,168
-788
| -10% | -$59.6K |
|
878
Liberty Broadband Class C
LBRDK
$8.67B
| $541K | 0.01% |
6,754
-3,178
| -32% | -$255K |
|
879
First Financial Bankshares
FFIN
$5.13B
| $540K | 0.01% |
18,969
-1,715
| -8% | -$48.9K |
|
880
Wintrust Financial
WTFC
$9.17B
| $538K | 0.01% |
7,409
-615
| -8% | -$44.7K |
|
881
Macy's
M
$4.56B
| $537K | 0.01% |
33,427
-2,640
| -7% | -$42.4K |
|
882
Synovus
SNV
$7.13B
| $536K | 0.01% |
17,714
-1,534
| -8% | -$46.4K |
|
883
Evercore
EVR
$12.8B
| $535K | 0.01% |
4,331
-435
| -9% | -$53.8K |
|
884
TransUnion
TRU
$17.5B
| $534K | 0.01% |
6,811
-14,291
| -68% | -$1.12M |
|
885
TEGNA Inc
TGNA
$3.37B
| $532K | 0.01% |
32,769
-2,102
| -6% | -$34.1K |
|
886
Bank OZK
OZK
$5.89B
| $532K | 0.01% |
13,242
-1,406
| -10% | -$56.5K |
|
|
SYNH
887
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $531K | 0.01% |
12,598
-2,719
| -18% | -$115K |
|
888
Pinnacle Financial Partners
PNFP
$7.58B
| $526K | 0.01% |
9,282
-810
| -8% | -$45.9K |
|
889
Hilton Grand Vacations
HGV
$3.99B
| $524K | 0.01% |
11,534
-1,592
| -12% | -$72.3K |
|
890
Avient
AVNT
$3.34B
| $524K | 0.01% |
12,814
-869
| -6% | -$35.5K |
|
|
SRCL
891
DELISTED
Stericycle Inc
SRCL
| $523K | 0.01% |
11,262
-968
| -8% | -$45K |
|
892
Cadence Bank
CADE
$6.94B
| $523K | 0.01% |
26,626
-1,793
| -6% | -$35.2K |
|
893
Alkermes
ALKS
$4.45B
| $523K | 0.01% |
16,705
+6,453
| +63% | +$202K |
|
894
Frontier Communications
FYBR
$9.35B
| $522K | 0.01% |
27,997
-2,228
| -7% | -$41.5K |
|
895
Travel + Leisure Co
TNL
$4B
| $522K | 0.01% |
12,936
-3,825
| -23% | -$154K |
|
896
Ashland
ASH
$2.42B
| $521K | 0.01% |
5,999
-648
| -10% | -$56.3K |
|
897
IPG Photonics
IPGP
$3.44B
| $520K | 0.01% |
3,827
-448
| -10% | -$60.8K |
|
898
MDU Resources
MDU
$3.36B
| $519K | 0.01% |
44,739
-26,081
| -37% | -$303K |
|
899
Crane Co
CR
$10.5B
| $518K | 0.01% |
+5,815
| New | +$518K |
|
900
Liberty Media Series C
FWONK
$24.7B
| $516K | 0.01% |
7,093
-2,707
| -28% | -$197K |
|