X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Unity
U
$19.2B
| $590K | 0.01% |
26,246
+2,812
| +12% | +$63.2K |
|
902
Liberty Broadband Class C
LBRDK
$8.69B
| $589K | 0.01% |
7,882
+639
| +9% | +$47.8K |
|
903
Black Hills Corp
BKH
$4.26B
| $587K | 0.01% |
10,030
+660
| +7% | +$38.6K |
|
904
TechnipFMC
FTI
$16.1B
| $585K | 0.01% |
20,221
+3,960
| +24% | +$115K |
|
905
Goodyear
GT
$2.46B
| $584K | 0.01% |
64,839
+950
| +1% | +$8.55K |
|
906
Samsara
IOT
$23.6B
| $584K | 0.01% |
13,356
+3,742
| +39% | +$163K |
|
907
Roivant Sciences
ROIV
$8.82B
| $583K | 0.01% |
49,319
+2,607
| +6% | +$30.8K |
|
908
Option Care Health
OPCH
$4.8B
| $581K | 0.01% |
25,056
+944
| +4% | +$21.9K |
|
909
Brink's
BCO
$4.79B
| $579K | 0.01% |
6,244
+223
| +4% | +$20.7K |
|
910
Jackson Financial
JXN
$6.68B
| $572K | 0.01% |
6,572
+907
| +16% | +$79K |
|
911
Silicon Laboratories
SLAB
$4.42B
| $571K | 0.01% |
4,595
+225
| +5% | +$28K |
|
912
Thor Industries
THO
$5.92B
| $571K | 0.01% |
5,963
+294
| +5% | +$28.1K |
|
913
Pegasystems
PEGA
$9.84B
| $571K | 0.01% |
12,244
+974
| +9% | +$45.4K |
|
914
FirstCash
FCFS
$6.56B
| $566K | 0.01% |
5,465
+219
| +4% | +$22.7K |
|
915
Haemonetics
HAE
$2.61B
| $566K | 0.01% |
7,246
+404
| +6% | +$31.5K |
|
916
Snap
SNAP
$12.2B
| $565K | 0.01% |
52,450
+3,042
| +6% | +$32.8K |
|
917
Viking Therapeutics
VKTX
$2.87B
| $564K | 0.01% |
14,024
+610
| +5% | +$24.5K |
|
918
Sensata Technologies
ST
$4.66B
| $560K | 0.01% |
20,421
+2,755
| +16% | +$75.5K |
|
919
Axos Financial
AX
$5.21B
| $558K | 0.01% |
7,990
+2,393
| +43% | +$167K |
|
|
HCP
920
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $556K | 0.01% |
16,261
+897
| +6% | +$30.7K |
|
921
Lyft
LYFT
$7.35B
| $555K | 0.01% |
43,045
+4,087
| +10% | +$52.7K |
|
922
ONE Gas
OGS
$4.47B
| $554K | 0.01% |
8,006
+362
| +5% | +$25.1K |
|
923
CNO Financial Group
CNO
$3.85B
| $551K | 0.01% |
14,799
+516
| +4% | +$19.2K |
|
924
Spire
SR
$4.43B
| $550K | 0.01% |
8,115
+355
| +5% | +$24.1K |
|
925
Mohawk Industries
MHK
$8.67B
| $550K | 0.01% |
4,617
-141
| -3% | -$16.8K |
|