X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Toyota
TM
$257B
| $602K | 0.01% |
3,413
+167
| +5% | +$29.5K |
|
877
Whirlpool
WHR
$5.24B
| $602K | 0.01% |
6,684
+91
| +1% | +$8.2K |
|
878
Samsara
IOT
$22.4B
| $601K | 0.01% |
15,675
+2,319
| +17% | +$88.9K |
|
879
HF Sinclair
DINO
$9.61B
| $600K | 0.01% |
18,234
-8,047
| -31% | -$265K |
|
880
Affirm
AFRM
$26.8B
| $594K | 0.01% |
13,148
+692
| +6% | +$31.3K |
|
881
Cleveland-Cliffs
CLF
$5.78B
| $594K | 0.01% |
72,223
+3,292
| +5% | +$27.1K |
|
882
Goodyear
GT
$2.44B
| $593K | 0.01% |
64,206
-633
| -1% | -$5.85K |
|
883
Dolby
DLB
$6.85B
| $589K | 0.01% |
7,333
-1,357
| -16% | -$109K |
|
884
Exponent
EXPO
$3.56B
| $586K | 0.01% |
7,228
+80
| +1% | +$6.49K |
|
885
Belden
BDC
$5.27B
| $585K | 0.01% |
5,839
+99
| +2% | +$9.93K |
|
886
Hexcel
HXL
$5.01B
| $582K | 0.01% |
10,632
+148
| +1% | +$8.1K |
|
887
Globant
GLOB
$2.54B
| $582K | 0.01% |
4,943
+223
| +5% | +$26.3K |
|
888
Vontier
VNT
$6.37B
| $581K | 0.01% |
17,688
+122
| +0.7% | +$4.01K |
|
889
Lear
LEA
$5.89B
| $579K | 0.01% |
6,559
+48
| +0.7% | +$4.24K |
|
890
Rayonier
RYN
$4.11B
| $576K | 0.01% |
20,662
+2,930
| +17% | +$81.7K |
|
891
Dutch Bros
BROS
$8.39B
| $575K | 0.01% |
9,319
+540
| +6% | +$33.3K |
|
892
Affiliated Managers Group
AMG
$6.7B
| $575K | 0.01% |
3,420
-339
| -9% | -$57K |
|
893
Alibaba
BABA
$359B
| $568K | 0.01% |
4,296
+1,587
| +59% | +$210K |
|
894
Jackson Financial
JXN
$6.87B
| $565K | 0.01% |
6,738
+166
| +3% | +$13.9K |
|
895
Littelfuse
LFUS
$6.69B
| $564K | 0.01% |
2,866
+40
| +1% | +$7.87K |
|
896
Murphy Oil
MUR
$3.68B
| $563K | 0.01% |
19,837
-79
| -0.4% | -$2.24K |
|
897
Abercrombie & Fitch
ANF
$4.44B
| $563K | 0.01% |
7,370
+87
| +1% | +$6.64K |
|
898
Janus Henderson
JHG
$7.07B
| $562K | 0.01% |
15,533
-650
| -4% | -$23.5K |
|
899
Maximus
MMS
$5.03B
| $560K | 0.01% |
8,219
-307
| -4% | -$20.9K |
|
900
UiPath
PATH
$6.16B
| $559K | 0.01% |
54,246
+1,054
| +2% | +$10.9K |
|