X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.46B
| $557K | 0.01% |
9,587
-228
| -2% | -$13.3K |
|
902
FNB Corp
FNB
$5.88B
| $557K | 0.01% |
41,416
+571
| +1% | +$7.68K |
|
903
Brink's
BCO
$4.76B
| $549K | 0.01% |
6,372
+128
| +2% | +$11K |
|
904
Brookfield Infrastructure
BIPC
$4.78B
| $548K | 0.01% |
15,136
+6,582
| +77% | +$238K |
|
905
Unity
U
$18.2B
| $544K | 0.01% |
27,766
+1,520
| +6% | +$29.8K |
|
906
Allete
ALE
$3.7B
| $543K | 0.01% |
8,267
+69
| +0.8% | +$4.53K |
|
907
EchoStar
SATS
$23B
| $539K | 0.01% |
21,066
+12,293
| +140% | +$314K |
|
908
GXO Logistics
GXO
$5.76B
| $538K | 0.01% |
13,771
+123
| +0.9% | +$4.81K |
|
909
Sonoco
SON
$4.54B
| $538K | 0.01% |
11,382
+153
| +1% | +$7.23K |
|
910
Mohawk Industries
MHK
$8.41B
| $537K | 0.01% |
4,699
+82
| +2% | +$9.36K |
|
911
Brinker International
EAT
$6.88B
| $536K | 0.01% |
3,595
+380
| +12% | +$56.6K |
|
|
PRMB
912
Primo Brands Corporation
PRMB
$9.12B
| $535K | 0.01% |
15,076
+3,744
| +33% | +$133K |
|
913
Associated Banc-Corp
ASB
$4.36B
| $531K | 0.01% |
23,554
+690
| +3% | +$15.5K |
|
914
Timken Company
TKR
$5.32B
| $531K | 0.01% |
7,383
+74
| +1% | +$5.32K |
|
915
Casella Waste Systems
CWST
$5.81B
| $527K | 0.01% |
4,724
+236
| +5% | +$26.3K |
|
|
GAP
916
The Gap, Inc.
GAP
$8.93B
| $527K | 0.01% |
25,548
-1,544
| -6% | -$31.8K |
|
917
Silicon Laboratories
SLAB
$4.34B
| $526K | 0.01% |
4,670
+75
| +2% | +$8.44K |
|
918
Axos Financial
AX
$5.19B
| $524K | 0.01% |
8,118
+128
| +2% | +$8.26K |
|
919
Invesco
IVZ
$9.88B
| $521K | 0.01% |
34,333
-3,992
| -10% | -$60.6K |
|
920
EnerSys
ENS
$3.92B
| $520K | 0.01% |
5,679
+28
| +0.5% | +$2.56K |
|
921
Euronet Worldwide
EEFT
$3.57B
| $515K | 0.01% |
4,821
+31
| +0.6% | +$3.31K |
|
922
ADMA Biologics
ADMA
$3.76B
| $515K | 0.01% |
25,947
-2,965
| -10% | -$58.8K |
|
923
Lumentum
LITE
$11.5B
| $511K | ﹤0.01% |
8,191
+127
| +2% | +$7.92K |
|
924
NorthWestern Energy
NWE
$3.47B
| $508K | ﹤0.01% |
8,782
+53
| +0.6% | +$3.07K |
|
925
Texas Capital Bancshares
TCBI
$3.99B
| $499K | ﹤0.01% |
6,684
+115
| +2% | +$8.59K |
|