X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ziff Davis
ZD
$1.5B
| $483K | 0.01% |
6,894
-386
| -5% | -$27K |
|
927
Valley National Bancorp
VLY
$6.03B
| $481K | 0.01% |
62,062
-4,130
| -6% | -$32K |
|
|
NEWR
928
DELISTED
New Relic, Inc.
NEWR
| $480K | 0.01% |
7,342
+138
| +2% | +$9.03K |
|
929
Leggett & Platt
LEG
$1.33B
| $480K | 0.01% |
16,209
-1,389
| -8% | -$41.1K |
|
930
Silgan Holdings
SLGN
$4.72B
| $479K | 0.01% |
10,216
-886
| -8% | -$41.5K |
|
931
Grand Canyon Education
LOPE
$5.7B
| $477K | 0.01% |
4,620
+552
| +14% | +$57K |
|
932
Vail Resorts
MTN
$5.38B
| $475K | 0.01% |
1,887
-3,419
| -64% | -$861K |
|
933
SS&C Technologies
SSNC
$21.6B
| $473K | 0.01% |
7,812
-20
| -0.3% | -$1.21K |
|
934
Lumentum
LITE
$11.5B
| $472K | 0.01% |
8,325
-718
| -8% | -$40.7K |
|
935
Blackbaud
BLKB
$3.33B
| $466K | 0.01% |
6,546
-535
| -8% | -$38.1K |
|
936
Sunrun
RUN
$3.78B
| $465K | 0.01% |
26,023
-2,005
| -7% | -$35.8K |
|
|
ENV
937
DELISTED
ENVESTNET, INC.
ENV
| $459K | 0.01% |
7,740
-881
| -10% | -$52.3K |
|
938
Brink's
BCO
$4.79B
| $459K | 0.01% |
6,769
-420
| -6% | -$28.5K |
|
939
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $446K | 0.01% |
2,983
+363
| +14% | +$54.3K |
|
940
Janus Henderson
JHG
$6.91B
| $444K | 0.01% |
16,295
-1,434
| -8% | -$39.1K |
|
941
Progyny
PGNY
$1.95B
| $442K | 0.01% |
11,230
-486
| -4% | -$19.1K |
|
942
ICU Medical
ICUI
$3.29B
| $439K | 0.01% |
2,463
-567
| -19% | -$101K |
|
943
Sensient Technologies
SXT
$4.49B
| $438K | 0.01% |
6,161
-386
| -6% | -$27.5K |
|
944
Okta
OKTA
$15.9B
| $437K | 0.01% |
6,307
-1,075
| -15% | -$74.6K |
|
|
NARI
945
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $437K | 0.01% |
7,517
-288
| -4% | -$16.7K |
|
946
Ultragenyx Pharmaceutical
RARE
$3.01B
| $436K | 0.01% |
9,461
+1,824
| +24% | +$84.1K |
|
947
News Corp Class B
NWS
$17.8B
| $435K | 0.01% |
22,047
-1,164
| -5% | -$23K |
|
948
Coca-Cola Consolidated
COKE
$10.5B
| $433K | 0.01% |
6,810
-750
| -10% | -$47.7K |
|
949
ESAB
ESAB
$6.91B
| $432K | 0.01% |
6,488
-451
| -6% | -$30K |
|
950
JetBlue
JBLU
$1.88B
| $431K | 0.01% |
48,656
+4,504
| +10% | +$39.9K |
|