X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Taylor Morrison
TMHC
$6.89B
| $532K | 0.01% |
20,143
+5,865
| +41% | +$155K |
|
902
Assurant
AIZ
$10.6B
| $530K | 0.01% |
3,392
+908
| +37% | +$142K |
|
903
A.O. Smith
AOS
$10.2B
| $530K | 0.01% |
7,357
+1,465
| +25% | +$106K |
|
904
Murphy USA
MUSA
$7.26B
| $527K | 0.01% |
3,949
+1,162
| +42% | +$155K |
|
905
Kemper
KMPR
$3.32B
| $526K | 0.01% |
7,119
+642
| +10% | +$47.4K |
|
906
Terex
TEX
$3.45B
| $520K | 0.01% |
10,911
+3,297
| +43% | +$157K |
|
907
Planet Fitness
PLNT
$8.52B
| $519K | 0.01% |
6,894
+2,014
| +41% | +$152K |
|
908
Markel Group
MKL
$24.3B
| $516K | 0.01% |
+435
| New | +$516K |
|
909
Campbell Soup
CPB
$9.98B
| $515K | 0.01% |
11,301
-7,206
| -39% | -$328K |
|
910
Insperity
NSP
$1.93B
| $515K | 0.01% |
5,700
+1,774
| +45% | +$160K |
|
911
Pinnacle West Capital
PNW
$10.5B
| $515K | 0.01% |
6,285
+1,497
| +31% | +$123K |
|
912
Macerich
MAC
$4.53B
| $514K | 0.01% |
28,165
+15,293
| +119% | +$279K |
|
|
SIX
913
DELISTED
Six Flags Entertainment Corp.
SIX
| $512K | 0.01% |
11,831
+3,802
| +47% | +$165K |
|
914
Globe Life
GL
$11.3B
| $512K | 0.01% |
5,372
+1,361
| +34% | +$130K |
|
915
PROG Holdings
PRG
$1.39B
| $512K | 0.01% |
10,633
+3,217
| +43% | +$155K |
|
916
LiveRamp
RAMP
$1.74B
| $511K | 0.01% |
10,905
+3,279
| +43% | +$154K |
|
917
Cabot Corp
CBT
$4.21B
| $508K | 0.01% |
8,919
+2,933
| +49% | +$167K |
|
918
Texas Capital Bancshares
TCBI
$3.99B
| $507K | 0.01% |
7,993
+2,430
| +44% | +$154K |
|
919
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $506K | 0.01% |
7,500
-4,826
| -39% | -$326K |
|
920
Federated Hermes
FHI
$4.1B
| $504K | 0.01% |
14,860
+4,463
| +43% | +$151K |
|
921
Wintrust Financial
WTFC
$9.17B
| $504K | 0.01% |
6,662
+650
| +11% | +$49.2K |
|
|
JNPR
922
DELISTED
Juniper Networks
JNPR
| $502K | 0.01% |
18,360
+4,249
| +30% | +$116K |
|
923
BWX Technologies
BWXT
$15.2B
| $501K | 0.01% |
8,612
+2,095
| +32% | +$122K |
|
924
COPT Defense Properties
CDP
$3.45B
| $501K | 0.01% |
17,900
+5,769
| +48% | +$161K |
|
925
SiteOne Landscape Supply
SITE
$6.39B
| $496K | 0.01% |
+2,930
| New | +$496K |
|