X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Comerica
CMA
$8.83B
| $635K | 0.01% |
11,540
-5,160
| -31% | -$284K |
|
877
Mohawk Industries
MHK
$8.67B
| $634K | 0.01% |
4,842
-1,967
| -29% | -$257K |
|
|
ALTM
878
DELISTED
Arcadium Lithium plc
ALTM
| $633K | 0.01% |
+146,943
| New | +$633K |
|
879
TSMC
TSM
$1.28T
| $631K | 0.01% |
4,637
-26
| -0.6% | -$3.54K |
|
880
DoubleVerify
DV
$2.53B
| $623K | 0.01% |
17,719
-678
| -4% | -$23.8K |
|
881
Haemonetics
HAE
$2.61B
| $619K | 0.01% |
7,254
-103
| -1% | -$8.79K |
|
882
Terex
TEX
$3.46B
| $619K | 0.01% |
9,605
-173
| -2% | -$11.1K |
|
883
Portland General Electric
POR
$4.61B
| $612K | 0.01% |
14,571
-58
| -0.4% | -$2.44K |
|
884
News Corp Class B
NWS
$19.1B
| $611K | 0.01% |
22,594
-182
| -0.8% | -$4.93K |
|
885
Lantheus
LNTH
$3.65B
| $611K | 0.01% |
9,813
-114
| -1% | -$7.1K |
|
886
MDU Resources
MDU
$3.29B
| $609K | 0.01% |
43,589
-630
| -1% | -$8.8K |
|
887
First Financial Bankshares
FFIN
$5.22B
| $608K | 0.01% |
18,539
-92
| -0.5% | -$3.02K |
|
888
Brookfield Renewable
BEPC
$6B
| $607K | 0.01% |
24,706
+11,778
| +91% | +$289K |
|
889
New Jersey Resources
NJR
$4.64B
| $603K | 0.01% |
14,053
+27
| +0.2% | +$1.16K |
|
890
Exponent
EXPO
$3.59B
| $600K | 0.01% |
7,257
-88
| -1% | -$7.28K |
|
891
Rivian
RIVN
$17B
| $599K | 0.01% |
54,747
+29,861
| +120% | +$327K |
|
892
FNB Corp
FNB
$5.92B
| $599K | 0.01% |
42,485
-632
| -1% | -$8.91K |
|
893
Avnet
AVT
$4.45B
| $598K | 0.01% |
12,052
-255
| -2% | -$12.6K |
|
894
Brink's
BCO
$4.79B
| $597K | 0.01% |
6,464
-117
| -2% | -$10.8K |
|
|
MZTI
895
The Marzetti Company Common Stock
MZTI
$5.07B
| $597K | 0.01% |
2,874
-27
| -0.9% | -$5.61K |
|
896
Kyndryl
KD
$7.66B
| $596K | 0.01% |
27,404
-276
| -1% | -$6.01K |
|
897
Vornado Realty Trust
VNO
$7.81B
| $593K | 0.01% |
20,609
+294
| +1% | +$8.46K |
|
898
Valmont Industries
VMI
$7.49B
| $591K | 0.01% |
2,590
-29
| -1% | -$6.62K |
|
899
Corebridge Financial
CRBG
$18.1B
| $587K | 0.01% |
+20,425
| New | +$587K |
|
900
FIVE9
FIVN
$2.06B
| $584K | 0.01% |
9,401
+180
| +2% | +$11.2K |
|