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 | |
|---|---|---|---|---|---|---|
976
iShares Russell 3000 ETF
IWV
$16.7B
| $343K | 0.01% |
+1,576
| New | +$343K |
|
977
Graham Holdings Company
GHC
$4.97B
| $342K | 0.01% |
603
+25
| +4% | +$14.2K |
|
978
Spirit AeroSystems
SPR
$4.81B
| $341K | 0.01% |
11,635
+7,339
| +171% | +$215K |
|
979
Natera
NTRA
$23.8B
| $338K | 0.01% |
9,543
+363
| +4% | +$12.9K |
|
980
WESCO International
WCC
$10.4B
| $338K | 0.01% |
3,160
+1,016
| +47% | +$109K |
|
981
Confluent
CFLT
$6.83B
| $338K | 0.01% |
+14,556
| New | +$338K |
|
982
Carter's
CRI
$1.05B
| $338K | 0.01% |
4,796
+191
| +4% | +$13.5K |
|
983
Nu Skin
NUS
$574M
| $337K | 0.01% |
7,788
+503
| +7% | +$21.8K |
|
|
AYX
984
DELISTED
Alteryx, Inc.
AYX
| $337K | 0.01% |
6,966
+302
| +5% | +$14.6K |
|
985
Pebblebrook Hotel Trust
PEB
$1.36B
| $336K | 0.01% |
20,278
+987
| +5% | +$16.4K |
|
986
International Bancshares
IBOC
$4.39B
| $332K | 0.01% |
8,291
+507
| +7% | +$20.3K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $328K | 0.01% |
12,976
+3,323
| +34% | +$84K |
|
988
WIX.com
WIX
$9.14B
| $328K | 0.01% |
5,010
-1,193
| -19% | -$78.1K |
|
989
Coty
COTY
$3.72B
| $327K | 0.01% |
40,861
+2,946
| +8% | +$23.6K |
|
990
Progyny
PGNY
$1.96B
| $325K | 0.01% |
11,193
+1,101
| +11% | +$32K |
|
991
CNO Financial Group
CNO
$3.83B
| $324K | 0.01% |
17,919
+288
| +2% | +$5.21K |
|
992
RBC Bearings
RBC
$11.8B
| $324K | 0.01% |
1,751
+216
| +14% | +$40K |
|
993
John Wiley & Sons Class A
WLY
$2.23B
| $321K | 0.01% |
6,715
+361
| +6% | +$17.3K |
|
|
COUP
994
DELISTED
Coupa Software Incorporated
COUP
| $321K | 0.01% |
5,624
-3,049
| -35% | -$174K |
|
995
JetBlue
JBLU
$1.89B
| $319K | 0.01% |
38,156
+3,128
| +9% | +$26.2K |
|
996
SouthState Bank Corporation
SSB
$10.2B
| $314K | 0.01% |
4,071
+411
| +11% | +$31.7K |
|
997
MillerKnoll
MLKN
$1.4B
| $313K | 0.01% |
11,924
+952
| +9% | +$25K |
|
998
Minerals Technologies
MTX
$1.98B
| $313K | 0.01% |
5,109
+240
| +5% | +$14.7K |
|
999
Hain Celestial
HAIN
$173M
| $312K | 0.01% |
13,161
+3,148
| +31% | +$74.6K |
|
1000
Enovis
ENOV
$1.77B
| $310K | 0.01% |
5,645
-3,034
| -35% | -$167K |
|