X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.42M |
| 2 |
NVIDIA
NVDA
|
$7.23M |
| 3 |
Apple
AAPL
|
$5.91M |
| 4 |
JPMorgan Chase
JPM
|
$5.43M |
| 5 |
Broadcom
AVGO
|
$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.19M |
| 3 |
Applied Materials
AMAT
|
$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Power Integrations
POWI
$2.52B
| $584K | 0.01% |
8,159
-63
| -0.8% | -$4.51K |
|
902
Boston Beer
SAM
$2.45B
| $583K | 0.01% |
1,916
-36
| -2% | -$11K |
|
903
National Fuel Gas
NFG
$7.71B
| $583K | 0.01% |
10,848
-51
| -0.5% | -$2.74K |
|
904
Ashland
ASH
$2.49B
| $582K | 0.01% |
5,973
| – | – |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $580K | 0.01% |
10,996
-47
| -0.4% | -$2.48K |
|
906
Janus Henderson
JHG
$6.94B
| $579K | 0.01% |
17,612
+836
| +5% | +$27.5K |
|
907
Hanover Insurance
THG
$6.36B
| $578K | 0.01% |
4,242
-43
| -1% | -$5.86K |
|
908
Coca-Cola Consolidated
COKE
$10.6B
| $574K | 0.01% |
6,780
-120
| -2% | -$10.2K |
|
909
Travel + Leisure Co
TNL
$4.1B
| $572K | 0.01% |
11,688
+150
| +1% | +$7.34K |
|
910
Hancock Whitney
HWC
$5.33B
| $572K | 0.01% |
12,421
-138
| -1% | -$6.35K |
|
911
VF Corp
VFC
$6.08B
| $572K | 0.01% |
37,257
-12,455
| -25% | -$191K |
|
912
Bank OZK
OZK
$5.92B
| $571K | 0.01% |
12,557
-120
| -0.9% | -$5.46K |
|
913
Avient
AVNT
$3.47B
| $569K | 0.01% |
13,118
-272
| -2% | -$11.8K |
|
914
Snap
SNAP
$12.2B
| $569K | 0.01% |
+49,530
| New | +$569K |
|
915
BILL Holdings
BILL
$5.1B
| $564K | 0.01% |
8,207
+4,464
| +119% | +$307K |
|
916
Boyd Gaming
BYD
$6.92B
| $562K | 0.01% |
8,348
-126
| -1% | -$8.48K |
|
|
AIRC
917
DELISTED
Apartment Income REIT Corp.
AIRC
| $562K | 0.01% |
17,301
-374
| -2% | -$12.1K |
|
918
Idacorp
IDA
$6.68B
| $561K | 0.01% |
6,041
-53
| -0.9% | -$4.92K |
|
919
Carvana
CVNA
$51.4B
| $559K | 0.01% |
6,354
+495
| +8% | +$43.5K |
|
920
Insperity
NSP
$2B
| $558K | 0.01% |
5,092
-5
| -0.1% | -$548 |
|
921
Belden
BDC
$5.16B
| $553K | 0.01% |
5,974
-100
| -2% | -$9.26K |
|
922
Synaptics
SYNA
$2.73B
| $553K | 0.01% |
5,666
-62
| -1% | -$6.05K |
|
923
Rayonier
RYN
$4.1B
| $551K | 0.01% |
17,416
+48
| +0.3% | +$1.52K |
|
924
UMB Financial
UMBF
$9.54B
| $550K | 0.01% |
6,325
-86
| -1% | -$7.48K |
|
925
EnerSys
ENS
$3.92B
| $550K | 0.01% |
5,824
-68
| -1% | -$6.42K |
|