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 | |
|---|---|---|---|---|---|---|
926
AutoNation
AN
$8.42B
| $499K | ﹤0.01% |
3,079
-695
| -18% | -$113K |
|
927
Badger Meter
BMI
$5.23B
| $498K | ﹤0.01% |
2,618
+402
| +18% | +$76.5K |
|
928
Group 1 Automotive
GPI
$6.09B
| $497K | ﹤0.01% |
1,302
+32
| +3% | +$12.2K |
|
929
Roivant Sciences
ROIV
$9.4B
| $497K | ﹤0.01% |
49,264
-55
| -0.1% | -$555 |
|
930
Boyd Gaming
BYD
$6.84B
| $496K | ﹤0.01% |
7,541
+106
| +1% | +$6.98K |
|
931
Merit Medical Systems
MMSI
$5.26B
| $496K | ﹤0.01% |
4,689
+214
| +5% | +$22.6K |
|
932
Aurora
AUR
$10B
| $494K | ﹤0.01% |
73,473
+3,675
| +5% | +$24.7K |
|
933
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $494K | ﹤0.01% |
8,467
+2,232
| +36% | +$130K |
|
934
PotlatchDeltic
PCH
$3.21B
| $491K | ﹤0.01% |
10,893
+187
| +2% | +$8.44K |
|
|
MZTI
935
The Marzetti Company Common Stock
MZTI
$4.97B
| $490K | ﹤0.01% |
2,799
+37
| +1% | +$6.48K |
|
936
Avient
AVNT
$3.34B
| $490K | ﹤0.01% |
13,174
+232
| +2% | +$8.62K |
|
937
Amdocs
DOX
$9.23B
| $489K | ﹤0.01% |
5,339
+300
| +6% | +$27.5K |
|
938
Sensata Technologies
ST
$4.59B
| $486K | ﹤0.01% |
20,044
-377
| -2% | -$9.15K |
|
939
International Bancshares
IBOC
$4.4B
| $486K | ﹤0.01% |
7,706
+71
| +0.9% | +$4.48K |
|
940
Silgan Holdings
SLGN
$4.71B
| $485K | ﹤0.01% |
9,489
+119
| +1% | +$6.08K |
|
941
Macy's
M
$4.56B
| $485K | ﹤0.01% |
38,607
+63
| +0.2% | +$791 |
|
942
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $485K | ﹤0.01% |
27,119
+1,890
| +7% | +$33.8K |
|
943
RH
RH
$4.29B
| $485K | ﹤0.01% |
2,067
+80
| +4% | +$18.8K |
|
944
Armstrong World Industries
AWI
$8.47B
| $480K | ﹤0.01% |
3,407
+212
| +7% | +$29.9K |
|
945
Lyft
LYFT
$7.87B
| $479K | ﹤0.01% |
40,328
-2,717
| -6% | -$32.3K |
|
946
Snap
SNAP
$11.9B
| $475K | ﹤0.01% |
54,578
+2,128
| +4% | +$18.5K |
|
947
NewMarket
NEU
$7.86B
| $474K | ﹤0.01% |
836
-2
| -0.2% | -$1.13K |
|
948
Kilroy Realty
KRC
$4.98B
| $472K | ﹤0.01% |
14,415
+937
| +7% | +$30.7K |
|
949
Terreno Realty
TRNO
$5.92B
| $471K | ﹤0.01% |
7,447
+586
| +9% | +$37K |
|
950
Kemper
KMPR
$3.32B
| $469K | ﹤0.01% |
7,021
+159
| +2% | +$10.6K |
|