X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$8.35M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.21M |
| 2 |
Verisk Analytics
VRSK
|
+$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 4 |
Gartner
IT
|
+$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Olin
OLN
$2.92B
| $608K | 0.01% |
12,681
-196
| -2% | -$9.4K |
|
877
Brunswick
BC
$4.23B
| $608K | 0.01% |
7,258
-41
| -0.6% | -$3.44K |
|
878
Southwest Gas
SWX
$5.67B
| $604K | 0.01% |
8,182
-24
| -0.3% | -$1.77K |
|
879
MDU Resources
MDU
$3.36B
| $603K | 0.01% |
39,715
+166
| +0.4% | +$2.52K |
|
880
FirstCash
FCFS
$6.46B
| $602K | 0.01% |
5,246
+94
| +2% | +$10.8K |
|
881
Bath & Body Works
BBWI
$5.81B
| $602K | 0.01% |
18,861
-10,968
| -37% | -$350K |
|
882
Post Holdings
POST
$5.69B
| $601K | 0.01% |
5,191
-197
| -4% | -$22.8K |
|
883
Hancock Whitney
HWC
$5.35B
| $600K | 0.01% |
11,725
+26
| +0.2% | +$1.33K |
|
884
National Fuel Gas
NFG
$7.87B
| $598K | 0.01% |
9,862
+7
| +0.1% | +$424 |
|
885
Columbia Banking Systems
COLB
$7.84B
| $588K | 0.01% |
22,537
+41
| +0.2% | +$1.07K |
|
886
Sabra Healthcare REIT
SBRA
$4.54B
| $587K | 0.01% |
31,537
+237
| +0.8% | +$4.41K |
|
887
ADMA Biologics
ADMA
$3.76B
| $586K | 0.01% |
29,321
+10,853
| +59% | +$217K |
|
888
Perrigo
PRGO
$3.04B
| $585K | 0.01% |
22,284
+3,143
| +16% | +$82.4K |
|
889
Idacorp
IDA
$6.76B
| $584K | 0.01% |
5,662
+218
| +4% | +$22.5K |
|
890
Timken Company
TKR
$5.32B
| $582K | 0.01% |
6,904
-85
| -1% | -$7.17K |
|
891
Sonoco
SON
$4.54B
| $579K | 0.01% |
10,594
+35
| +0.3% | +$1.91K |
|
892
UGI
UGI
$7.38B
| $576K | 0.01% |
23,018
+401
| +2% | +$10K |
|
893
Hanover Insurance
THG
$6.37B
| $574K | 0.01% |
3,874
+14
| +0.4% | +$2.07K |
|
894
Black Hills Corp
BKH
$4.28B
| $573K | 0.01% |
9,370
+78
| +0.8% | +$4.77K |
|
895
Kyndryl
KD
$7.49B
| $573K | 0.01% |
24,920
+254
| +1% | +$5.84K |
|
896
ONE Gas
OGS
$4.5B
| $569K | 0.01% |
7,644
+10
| +0.1% | +$744 |
|
897
Macy's
M
$4.56B
| $568K | 0.01% |
36,228
+4,819
| +15% | +$75.6K |
|
898
ASGN Inc
ASGN
$2.23B
| $568K | 0.01% |
6,095
-90
| -1% | -$8.39K |
|
899
Teradata
TDC
$1.99B
| $566K | 0.01% |
18,646
-584
| -3% | -$17.7K |
|
900
Goodyear
GT
$2.45B
| $565K | 0.01% |
63,889
+7,211
| +13% | +$63.8K |
|