X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
+$23.4M |
| 2 |
Oracle
ORCL
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Costco
COST
|
+$8.04M |
| 5 |
Exxon Mobil
XOM
|
+$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
Accenture
ACN
|
+$18M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vaxcyte
PCVX
$4.15B
| $522K | 0.01% |
6,914
+465
| +7% | +$35.1K |
|
902
Ormat Technologies
ORA
$5.51B
| $522K | 0.01% |
7,274
-444
| -6% | -$31.8K |
|
903
UGI
UGI
$7.38B
| $518K | 0.01% |
22,617
-7,894
| -26% | -$181K |
|
904
First Financial Bankshares
FFIN
$5.13B
| $515K | 0.01% |
17,438
-1,101
| -6% | -$32.5K |
|
905
Belden
BDC
$5.15B
| $514K | 0.01% |
5,479
-495
| -8% | -$46.4K |
|
|
MZTI
906
The Marzetti Company Common Stock
MZTI
$4.97B
| $511K | 0.01% |
2,704
-170
| -6% | -$32.1K |
|
907
Ashland
ASH
$2.42B
| $509K | 0.01% |
5,392
-581
| -10% | -$54.9K |
|
908
Idacorp
IDA
$6.76B
| $507K | 0.01% |
5,444
-597
| -10% | -$55.6K |
|
909
Dycom Industries
DY
$7.51B
| $507K | 0.01% |
3,004
-120
| -4% | -$20.3K |
|
910
Black Hills Corp
BKH
$4.28B
| $505K | 0.01% |
9,292
-512
| -5% | -$27.8K |
|
911
Yeti Holdings
YETI
$2.88B
| $502K | 0.01% |
13,158
-7,729
| -37% | -$295K |
|
912
Janus Henderson
JHG
$6.96B
| $501K | 0.01% |
14,859
-2,753
| -16% | -$92.8K |
|
913
UMB Financial
UMBF
$9.26B
| $499K | 0.01% |
5,986
-339
| -5% | -$28.3K |
|
914
CNX Resources
CNX
$4.14B
| $499K | 0.01% |
20,521
-1,693
| -8% | -$41.1K |
|
915
Terex
TEX
$3.45B
| $496K | 0.01% |
9,046
-559
| -6% | -$30.7K |
|
916
SLM Corp
SLM
$6.01B
| $493K | 0.01% |
23,735
-10,592
| -31% | -$220K |
|
917
Perrigo
PRGO
$3.04B
| $492K | 0.01% |
19,141
-1,368
| -7% | -$35.1K |
|
918
ONE Gas
OGS
$4.5B
| $487K | 0.01% |
7,634
-314
| -4% | -$20K |
|
919
Allete
ALE
$3.7B
| $487K | 0.01% |
7,805
-482
| -6% | -$30.1K |
|
920
Euronet Worldwide
EEFT
$3.57B
| $486K | 0.01% |
4,700
-2,500
| -35% | -$259K |
|
921
Hanover Insurance
THG
$6.37B
| $484K | ﹤0.01% |
3,860
-382
| -9% | -$47.9K |
|
922
Vornado Realty Trust
VNO
$7.77B
| $483K | ﹤0.01% |
18,354
-2,255
| -11% | -$59.3K |
|
923
Sabra Healthcare REIT
SBRA
$4.54B
| $482K | ﹤0.01% |
31,300
-2,010
| -6% | -$31K |
|
924
Toyota
TM
$257B
| $478K | ﹤0.01% |
2,334
+609
| +35% | +$125K |
|
925
RH
RH
$4.29B
| $478K | ﹤0.01% |
1,957
-124
| -6% | -$30.3K |
|