X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Federal Realty Investment Trust
FRT
$8.63B
| $310K | 0.01% |
3,052
-23
| -0.7% | -$2.34K |
|
|
FLIR
952
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $310K | 0.01% |
5,491
-331
| -6% | -$18.7K |
|
953
Werner Enterprises
WERN
$1.7B
| $309K | 0.01% |
6,560
-1,505
| -19% | -$70.9K |
|
954
Vornado Realty Trust
VNO
$7.55B
| $308K | 0.01% |
6,779
-235
| -3% | -$10.7K |
|
955
Ionis Pharmaceuticals
IONS
$9.64B
| $306K | 0.01% |
6,803
+23
| +0.3% | +$1.04K |
|
956
Treehouse Foods
THS
$917M
| $306K | 0.01% |
5,865
-77
| -1% | -$4.02K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | 0.01% |
9,591
-1,954
| -17% | -$62.3K |
|
958
Acadia Pharmaceuticals
ACAD
$4.34B
| $305K | 0.01% |
11,827
+216
| +2% | +$5.57K |
|
959
Fulton Financial
FULT
$3.54B
| $305K | 0.01% |
17,887
-3,600
| -17% | -$61.4K |
|
960
Yelp
YELP
$1.99B
| $304K | 0.01% |
7,792
-1,544
| -17% | -$60.2K |
|
|
BERY
961
DELISTED
Berry Global Group, Inc.
BERY
| $304K | 0.01% |
4,949
+337
| +7% | +$20.7K |
|
|
DISCA
962
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $301K | 0.01% |
6,917
+69
| +1% | +$3K |
|
963
PagerDuty
PD
$1.44B
| $300K | 0.01% |
7,461
+397
| +6% | +$16K |
|
964
Sealed Air
SEE
$4.76B
| $300K | 0.01% |
6,552
-79
| -1% | -$3.62K |
|
965
FirstCash
FCFS
$6.64B
| $296K | 0.01% |
4,502
-989
| -18% | -$65K |
|
966
Hanesbrands
HBI
$2.17B
| $296K | 0.01% |
15,032
-93
| -0.6% | -$1.83K |
|
|
DCT
967
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $295K | 0.01% |
+6,540
| New | +$295K |
|
968
Amkor Technology
AMKR
$5.88B
| $294K | 0.01% |
+12,400
| New | +$294K |
|
969
Navient
NAVI
$1.36B
| $291K | 0.01% |
20,342
-4,324
| -18% | -$61.9K |
|
|
PS
970
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $287K | 0.01% |
+12,838
| New | +$287K |
|
971
APA Corp
APA
$8.11B
| $285K | 0.01% |
15,913
-52
| -0.3% | -$931 |
|
972
International Bancshares
IBOC
$4.42B
| $285K | 0.01% |
6,145
-1,211
| -16% | -$56.2K |
|
973
Nu Skin
NUS
$596M
| $285K | 0.01% |
5,397
+18
| +0.3% | +$951 |
|
974
HF Sinclair
DINO
$9.65B
| $284K | 0.01% |
7,944
-273
| -3% | -$9.76K |
|
975
Minerals Technologies
MTX
$2.03B
| $282K | 0.01% |
3,748
-792
| -17% | -$59.6K |
|