X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sotera Health
SHC
$4.49B
| $419K | 0.01% |
21,394
+10,169
| +91% | +$199K |
|
927
Pinterest
PINS
$24.8B
| $417K | 0.01% |
22,938
-41,946
| -65% | -$763K |
|
928
Silgan Holdings
SLGN
$4.76B
| $417K | 0.01% |
10,082
+879
| +10% | +$36.4K |
|
929
Blackbaud
BLKB
$3.33B
| $415K | 0.01% |
7,141
+405
| +6% | +$23.5K |
|
930
EPR Properties
EPR
$4.21B
| $415K | 0.01% |
8,836
+652
| +8% | +$30.6K |
|
931
Texas Capital Bancshares
TCBI
$3.96B
| $414K | 0.01% |
7,862
+450
| +6% | +$23.7K |
|
932
Invitation Homes
INVH
$18.6B
| $410K | 0.01% |
11,537
+4,702
| +69% | +$167K |
|
933
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $410K | 0.01% |
+3,052
| New | +$410K |
|
|
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
| $409K | 0.01% |
13,493
+786
| +6% | +$23.8K |
|
|
AMED
935
DELISTED
Amedisys
AMED
| $408K | 0.01% |
3,877
-2,593
| -40% | -$273K |
|
|
NARI
936
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $407K | 0.01% |
+5,989
| New | +$407K |
|
937
SiteOne Landscape Supply
SITE
$6.36B
| $405K | 0.01% |
3,408
+550
| +19% | +$65.4K |
|
938
Ingevity
NGVT
$2.14B
| $404K | 0.01% |
6,406
+254
| +4% | +$16K |
|
|
ETRN
939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $400K | 0.01% |
62,938
+3,255
| +5% | +$20.7K |
|
940
SiTime
SITM
$6.43B
| $399K | 0.01% |
2,446
+196
| +9% | +$32K |
|
941
Lyft
LYFT
$7.63B
| $398K | 0.01% |
29,936
-3,685
| -11% | -$49K |
|
|
NUVA
942
DELISTED
NuVasive, Inc.
NUVA
| $396K | 0.01% |
8,064
+485
| +6% | +$23.8K |
|
943
IPG Photonics
IPGP
$3.46B
| $395K | 0.01% |
4,197
+1,699
| +68% | +$160K |
|
944
Victoria's Secret
VSCO
$2.05B
| $393K | 0.01% |
14,043
+1,821
| +15% | +$51K |
|
|
MZTI
945
The Marzetti Company Common Stock
MZTI
$5.02B
| $392K | 0.01% |
3,046
+181
| +6% | +$23.3K |
|
946
Topgolf Callaway Brands
MODG
$1.68B
| $392K | 0.01% |
19,202
+2,001
| +12% | +$40.8K |
|
947
Liberty Media Series C
FWONK
$25.4B
| $387K | 0.01% |
+6,301
| New | +$387K |
|
948
Ultragenyx Pharmaceutical
RARE
$3.04B
| $385K | 0.01% |
6,446
+750
| +13% | +$44.8K |
|
949
Ryan Specialty Holdings
RYAN
$6.74B
| $381K | 0.01% |
+9,710
| New | +$381K |
|
950
EnerSys
ENS
$3.89B
| $380K | 0.01% |
6,443
+396
| +7% | +$23.4K |
|