X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SiteOne Landscape Supply
SITE
$6.35B
| $516K | 0.01% |
3,083
-1,134
| -27% | -$190K |
|
902
Shift4
FOUR
$5.87B
| $515K | 0.01% |
7,582
+847
| +13% | +$57.5K |
|
903
Columbia Banking Systems
COLB
$7.87B
| $513K | 0.01% |
25,293
-2,217
| -8% | -$45K |
|
904
MACOM Technology Solutions
MTSI
$9.77B
| $507K | 0.01% |
7,735
-447
| -5% | -$29.3K |
|
905
Commault Systems
CVLT
$7.87B
| $506K | 0.01% |
6,974
+45
| +0.6% | +$3.27K |
|
906
Glacier Bancorp
GBCI
$5.77B
| $506K | 0.01% |
16,243
-1,081
| -6% | -$33.7K |
|
907
FirstCash
FCFS
$6.45B
| $506K | 0.01% |
5,423
-427
| -7% | -$39.9K |
|
908
FNB Corp
FNB
$5.88B
| $502K | 0.01% |
43,900
-3,701
| -8% | -$42.3K |
|
909
W.P. Carey
WPC
$14.8B
| $502K | 0.01% |
7,584
+59
| +0.8% | +$3.9K |
|
910
NorthWestern Energy
NWE
$3.48B
| $498K | 0.01% |
8,771
-278
| -3% | -$15.8K |
|
911
Westlake Corp
WLK
$10.9B
| $497K | 0.01% |
4,158
-398
| -9% | -$47.5K |
|
912
SPS Commerce
SPSC
$4.15B
| $494K | 0.01% |
2,571
+258
| +11% | +$49.6K |
|
913
Synaptics
SYNA
$2.66B
| $494K | 0.01% |
5,782
-388
| -6% | -$33.1K |
|
914
Hanover Insurance
THG
$6.34B
| $491K | 0.01% |
4,344
-384
| -8% | -$43.4K |
|
915
Avantor
AVTR
$8.63B
| $491K | 0.01% |
23,894
-55,567
| -70% | -$1.14M |
|
916
ManpowerGroup
MAN
$1.75B
| $489K | 0.01% |
6,154
-571
| -8% | -$45.3K |
|
917
Allete
ALE
$3.7B
| $488K | 0.01% |
8,414
-533
| -6% | -$30.9K |
|
918
Ryder
R
$7.61B
| $488K | 0.01% |
5,750
-869
| -13% | -$73.7K |
|
|
DOC
919
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $487K | 0.01% |
34,839
-797
| -2% | -$11.2K |
|
920
Hancock Whitney
HWC
$5.36B
| $486K | 0.01% |
12,666
-771
| -6% | -$29.6K |
|
|
CNH
921
CNH Industrial
CNH
$14B
| $486K | 0.01% |
+33,720
| New | +$486K |
|
922
Gaming and Leisure Properties
GLPI
$13.6B
| $485K | 0.01% |
10,018
+1,156
| +13% | +$56K |
|
923
Spire
SR
$4.51B
| $485K | 0.01% |
7,646
-471
| -6% | -$29.9K |
|
924
Omnicell
OMCL
$1.48B
| $484K | 0.01% |
6,571
-559
| -8% | -$41.2K |
|
925
Hawaiian Electric Industries
HE
$2.07B
| $484K | 0.01% |
13,370
-1,093
| -8% | -$39.6K |
|