X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$6.77M |
| 2 |
Blackstone
BX
|
+$6.38M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Mastercard
MA
|
+$5.65M |
| 5 |
Kenvue
KVUE
|
+$5.42M |
Top Sells
| 1 |
Cigna
CI
|
+$4.59M |
| 2 |
Parker-Hannifin
PH
|
+$3.27M |
| 3 |
Monster Beverage
MNST
|
+$2.71M |
| 4 |
UnitedHealth
UNH
|
+$2.28M |
| 5 |
Paychex
PAYX
|
+$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hilton Grand Vacations
HGV
$4.19B
| $449K | 0.01% |
11,040
-494
| -4% | -$20.1K |
|
927
Brighthouse Financial
BHF
$2.48B
| $445K | 0.01% |
9,099
+394
| +5% | +$19.3K |
|
928
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $444K | 0.01% |
3,131
+148
| +5% | +$21K |
|
929
QuidelOrtho
QDEL
$1.93B
| $443K | 0.01% |
6,059
-786
| -11% | -$57.4K |
|
930
W.P. Carey
WPC
$14.7B
| $441K | 0.01% |
8,319
+735
| +10% | +$38.9K |
|
931
Amkor Technology
AMKR
$6.14B
| $440K | 0.01% |
19,479
-545
| -3% | -$12.3K |
|
932
Blackbaud
BLKB
$3.29B
| $438K | 0.01% |
6,234
-312
| -5% | -$21.9K |
|
933
Albertsons Companies
ACI
$10.8B
| $438K | 0.01% |
19,268
+327
| +2% | +$7.44K |
|
934
Shift4
FOUR
$5.99B
| $438K | 0.01% |
7,904
+322
| +4% | +$17.8K |
|
935
Allete
ALE
$3.68B
| $437K | 0.01% |
8,284
-130
| -2% | -$6.86K |
|
936
Liberty Media Series C
FWONK
$25.5B
| $437K | 0.01% |
7,007
-86
| -1% | -$5.36K |
|
937
SPS Commerce
SPSC
$4.19B
| $436K | 0.01% |
2,555
-16
| -0.6% | -$2.73K |
|
938
Kilroy Realty
KRC
$5.05B
| $435K | 0.01% |
13,761
+549
| +4% | +$17.4K |
|
939
Silgan Holdings
SLGN
$4.79B
| $433K | 0.01% |
10,039
-177
| -2% | -$7.63K |
|
940
Janus Henderson
JHG
$6.94B
| $432K | 0.01% |
16,732
+437
| +3% | +$11.3K |
|
941
Coca-Cola Consolidated
COKE
$10.6B
| $431K | 0.01% |
6,780
-30
| -0.4% | -$1.91K |
|
942
Frontier Communications
FYBR
$9.34B
| $430K | 0.01% |
27,460
-537
| -2% | -$8.4K |
|
943
Ziff Davis
ZD
$1.58B
| $428K | 0.01% |
6,713
-181
| -3% | -$11.5K |
|
944
NCR Voyix
VYX
$1.81B
| $427K | 0.01% |
25,821
-1,433
| -5% | -$23.7K |
|
945
Commault Systems
CVLT
$8.18B
| $426K | 0.01% |
6,306
-668
| -10% | -$45.2K |
|
946
Louisiana-Pacific
LPX
$6.91B
| $426K | 0.01% |
7,707
-763
| -9% | -$42.2K |
|
947
Spire
SR
$4.43B
| $425K | 0.01% |
7,513
-133
| -2% | -$7.53K |
|
948
TEGNA Inc
TGNA
$3.38B
| $424K | 0.01% |
29,072
-3,697
| -11% | -$53.9K |
|
949
Marriott Vacations Worldwide
VAC
$2.71B
| $421K | 0.01% |
4,186
-313
| -7% | -$31.5K |
|
950
American Homes 4 Rent
AMH
$12.9B
| $421K | 0.01% |
12,485
+716
| +6% | +$24.1K |
|