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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$4.28B
| $575K | ﹤0.01% |
10,250
+32
| +0.3% | +$1.8K |
|
|
GAP
902
The Gap, Inc.
GAP
$8.93B
| $572K | ﹤0.01% |
26,248
+700
| +3% | +$15.3K |
|
903
Associated Banc-Corp
ASB
$4.36B
| $570K | ﹤0.01% |
23,384
-170
| -0.7% | -$4.15K |
|
904
Casella Waste Systems
CWST
$5.81B
| $564K | ﹤0.01% |
4,888
+164
| +3% | +$18.9K |
|
905
Maximus
MMS
$4.94B
| $562K | ﹤0.01% |
8,008
-211
| -3% | -$14.8K |
|
906
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $562K | ﹤0.01% |
+7,715
| New | +$562K |
|
907
Allison Transmission
ALSN
$7.41B
| $560K | ﹤0.01% |
5,896
+1,311
| +29% | +$125K |
|
908
Jackson Financial
JXN
$6.75B
| $558K | ﹤0.01% |
6,280
-458
| -7% | -$40.7K |
|
909
Gentex
GNTX
$6.15B
| $557K | ﹤0.01% |
25,345
-1,161
| -4% | -$25.5K |
|
910
Exact Sciences
EXAS
$10.4B
| $557K | ﹤0.01% |
10,487
-14,485
| -58% | -$770K |
|
911
Axos Financial
AX
$5.19B
| $555K | ﹤0.01% |
7,297
-821
| -10% | -$62.4K |
|
912
Invesco
IVZ
$9.88B
| $553K | ﹤0.01% |
35,046
+713
| +2% | +$11.2K |
|
913
Cytokinetics
CYTK
$6.22B
| $552K | ﹤0.01% |
16,710
+149
| +0.9% | +$4.92K |
|
914
Columbia Banking Systems
COLB
$7.84B
| $551K | ﹤0.01% |
23,557
-756
| -3% | -$17.7K |
|
915
Kratos Defense & Security Solutions
KTOS
$11.1B
| $549K | ﹤0.01% |
11,815
+546
| +5% | +$25.4K |
|
916
Landstar System
LSTR
$4.5B
| $546K | ﹤0.01% |
3,925
-184
| -4% | -$25.6K |
|
917
CNO Financial Group
CNO
$3.8B
| $546K | ﹤0.01% |
14,141
-623
| -4% | -$24K |
|
918
APA Corp
APA
$8.33B
| $542K | ﹤0.01% |
29,626
-586
| -2% | -$10.7K |
|
919
Brink's
BCO
$4.76B
| $540K | ﹤0.01% |
6,053
-319
| -5% | -$28.5K |
|
920
Sterling Infrastructure
STRL
$9.16B
| $539K | ﹤0.01% |
2,336
+64
| +3% | +$14.8K |
|
921
Haemonetics
HAE
$2.59B
| $537K | ﹤0.01% |
7,193
-39
| -0.5% | -$2.91K |
|
922
BridgeBio Pharma
BBIO
$10.1B
| $536K | ﹤0.01% |
12,412
+1,938
| +19% | +$83.7K |
|
923
Exponent
EXPO
$3.5B
| $535K | ﹤0.01% |
7,166
-62
| -0.9% | -$4.63K |
|
924
Dycom Industries
DY
$7.51B
| $534K | ﹤0.01% |
2,186
+23
| +1% | +$5.62K |
|
|
QXO
925
QXO Inc
QXO
$14.5B
| $534K | ﹤0.01% |
+24,772
| New | +$534K |
|