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 | |
|---|---|---|---|---|---|---|
951
Allison Transmission
ALSN
$7.41B
| $379K | 0.01% |
9,867
+247
| +3% | +$9.49K |
|
|
SWCH
952
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $378K | 0.01% |
11,275
-1,914
| -15% | -$64.2K |
|
953
GoDaddy
GDDY
$20.6B
| $374K | 0.01% |
5,382
+1,615
| +43% | +$112K |
|
954
Park Hotels & Resorts
PK
$2.34B
| $374K | 0.01% |
27,560
+1,518
| +6% | +$20.6K |
|
955
KB Home
KBH
$4.49B
| $373K | 0.01% |
13,109
+855
| +7% | +$24.3K |
|
956
MP Materials
MP
$11.2B
| $372K | 0.01% |
11,588
+6,987
| +152% | +$224K |
|
|
PACW
957
DELISTED
PacWest Bancorp
PACW
| $371K | 0.01% |
13,932
+850
| +6% | +$22.6K |
|
958
Belden
BDC
$5.07B
| $368K | 0.01% |
6,908
+337
| +5% | +$18K |
|
959
Vishay Intertechnology
VSH
$2.07B
| $366K | 0.01% |
20,564
+1,146
| +6% | +$20.4K |
|
960
Maravai LifeSciences
MRVI
$385M
| $365K | 0.01% |
12,838
+641
| +5% | +$18.2K |
|
961
Okta
OKTA
$16.5B
| $365K | 0.01% |
4,033
-10,382
| -72% | -$940K |
|
962
Werner Enterprises
WERN
$1.7B
| $364K | 0.01% |
9,435
+664
| +8% | +$25.6K |
|
963
Wingstop
WING
$8.03B
| $364K | 0.01% |
4,881
+280
| +6% | +$20.9K |
|
964
Brighthouse Financial
BHF
$2.79B
| $363K | 0.01% |
8,854
+314
| +4% | +$12.9K |
|
965
Sun Communities
SUI
$16.3B
| $362K | 0.01% |
2,269
+957
| +73% | +$153K |
|
966
Grand Canyon Education
LOPE
$5.77B
| $360K | 0.01% |
3,823
-499
| -12% | -$47K |
|
967
Fulton Financial
FULT
$3.5B
| $358K | 0.01% |
24,747
+1,330
| +6% | +$19.2K |
|
968
Bank of Hawaii
BOH
$2.71B
| $357K | 0.01% |
4,795
+384
| +9% | +$28.6K |
|
969
Southern Copper
SCCO
$81.1B
| $355K | 0.01% |
7,489
-1,739
| -19% | -$82.4K |
|
970
Antero Midstream
AM
$8.74B
| $352K | 0.01% |
38,889
+2,938
| +8% | +$26.6K |
|
971
SL Green Realty
SLG
$4.21B
| $351K | 0.01% |
7,596
+512
| +7% | +$23.7K |
|
972
Toast
TOST
$23.9B
| $348K | 0.01% |
+26,865
| New | +$348K |
|
973
First Citizens BancShares
FCNCA
$25.1B
| $347K | 0.01% |
+530
| New | +$347K |
|
974
Kemper
KMPR
$3.38B
| $347K | 0.01% |
7,241
+634
| +10% | +$30.4K |
|
975
SentinelOne
S
$6B
| $347K | 0.01% |
+14,869
| New | +$347K |
|