X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$251M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$16.2M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
ETR icon
Entergy
ETR
+$4.87M
2
MRO
Marathon Oil Corporation
MRO
+$3.72M
3
SYY icon
Sysco
SYY
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.57%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.35%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMA icon
951
ADMA Biologics
ADMA
$3.91B
$496K ﹤0.01%
28,912
-409
-1% -$7.01K
ABG icon
952
Asbury Automotive
ABG
$4.99B
$496K ﹤0.01%
2,039
+706
+53% +$172K
POWI icon
953
Power Integrations
POWI
$2.51B
$495K ﹤0.01%
8,027
+371
+5% +$22.9K
BC icon
954
Brunswick
BC
$4.27B
$493K ﹤0.01%
7,617
+359
+5% +$23.2K
EEFT icon
955
Euronet Worldwide
EEFT
$3.62B
$493K ﹤0.01%
4,790
+166
+4% +$17.1K
SLGN icon
956
Silgan Holdings
SLGN
$4.76B
$488K ﹤0.01%
9,370
+579
+7% +$30.1K
PSN icon
957
Parsons
PSN
$7.96B
$485K ﹤0.01%
5,254
+250
+5% +$23.1K
IBOC icon
958
International Bancshares
IBOC
$4.37B
$482K ﹤0.01%
7,635
+401
+6% +$25.3K
SPXC icon
959
SPX Corp
SPXC
$9.19B
$482K ﹤0.01%
3,309
+355
+12% +$51.7K
ALV icon
960
Autoliv
ALV
$9.66B
$481K ﹤0.01%
5,124
+10
+0.2% +$938
MZTI
961
The Marzetti Company Common Stock
MZTI
$5.02B
$478K ﹤0.01%
2,762
+136
+5% +$23.5K
CWST icon
962
Casella Waste Systems
CWST
$5.89B
$475K ﹤0.01%
4,488
+461
+11% +$48.8K
RUSHA icon
963
Rush Enterprises Class A
RUSHA
$4.48B
$472K ﹤0.01%
8,608
+2,272
+36% +$124K
QGEN icon
964
Qiagen
QGEN
$10.2B
$471K ﹤0.01%
10,273
+1,248
+14% +$57.2K
BMI icon
965
Badger Meter
BMI
$5.29B
$470K ﹤0.01%
2,216
+308
+16% +$65.3K
CNK icon
966
Cinemark Holdings
CNK
$3.11B
$467K ﹤0.01%
15,079
+7,386
+96% +$229K
NWE icon
967
NorthWestern Energy
NWE
$3.48B
$467K ﹤0.01%
8,729
+421
+5% +$22.5K
WU icon
968
Western Union
WU
$2.79B
$464K ﹤0.01%
43,766
+878
+2% +$9.31K
RYN icon
969
Rayonier
RYN
$4.04B
$463K ﹤0.01%
17,732
+2,011
+13% +$52.5K
ALSN icon
970
Allison Transmission
ALSN
$7.41B
$462K ﹤0.01%
4,276
-245
-5% -$26.5K
BROS icon
971
Dutch Bros
BROS
$8.33B
$460K ﹤0.01%
8,779
+1,175
+15% +$61.5K
BOX icon
972
Box
BOX
$4.86B
$459K ﹤0.01%
14,516
+876
+6% +$27.7K
SITE icon
973
SiteOne Landscape Supply
SITE
$6.36B
$457K ﹤0.01%
3,470
+327
+10% +$43.1K
PAG icon
974
Penske Automotive Group
PAG
$12.3B
$457K ﹤0.01%
2,995
+115
+4% +$17.5K
KMPR icon
975
Kemper
KMPR
$3.38B
$456K ﹤0.01%
6,862
+358
+6% +$23.8K
37 38
39
40 41