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 | |
|---|---|---|---|---|---|---|
|
JBGS
1001
JBG SMITH
JBGS
$1.43B
| $310K | 0.01% |
13,117
+458
| +4% | +$10.8K |
|
1002
Omnicell
OMCL
$1.51B
| $308K | 0.01% |
2,709
+282
| +12% | +$32.1K |
|
1003
ChargePoint
CHPT
$245M
| $307K | 0.01% |
+1,120
| New | +$307K |
|
1004
WaFd
WAFD
$2.48B
| $304K | 0.01% |
10,133
+570
| +6% | +$17.1K |
|
1005
Dana Inc
DAN
$2.7B
| $301K | 0.01% |
21,428
+359
| +2% | +$5.04K |
|
1006
STAG Industrial
STAG
$6.75B
| $301K | 0.01% |
9,763
+1,238
| +15% | +$38.2K |
|
|
NEWR
1007
DELISTED
New Relic, Inc.
NEWR
| $301K | 0.01% |
6,004
-152
| -2% | -$7.62K |
|
1008
Cracker Barrel
CBRL
$1.12B
| $300K | 0.01% |
3,599
+134
| +4% | +$11.2K |
|
1009
Kennametal
KMT
$1.6B
| $299K | 0.01% |
12,850
+700
| +6% | +$16.3K |
|
1010
Navient
NAVI
$1.34B
| $298K | 0.01% |
21,271
-1,213
| -5% | -$17K |
|
1011
Inspire Medical Systems
INSP
$2.41B
| $297K | 0.01% |
1,627
+186
| +13% | +$34K |
|
1012
Calix
CALX
$4.03B
| $296K | 0.01% |
8,672
+624
| +8% | +$21.3K |
|
1013
W.P. Carey
WPC
$14.8B
| $296K | 0.01% |
+3,651
| New | +$296K |
|
1014
Terex
TEX
$3.36B
| $295K | 0.01% |
10,776
+592
| +6% | +$16.2K |
|
1015
Royalty Pharma
RPRX
$15.8B
| $292K | 0.01% |
6,955
-16,442
| -70% | -$690K |
|
1016
Sabre
SABR
$698M
| $292K | 0.01% |
50,152
-17,935
| -26% | -$104K |
|
1017
Energizer
ENR
$1.95B
| $291K | 0.01% |
10,248
+604
| +6% | +$17.2K |
|
1018
PG&E
PCG
$32.9B
| $291K | 0.01% |
29,150
+6,822
| +31% | +$68.1K |
|
1019
Agree Realty
ADC
$8B
| $290K | 0.01% |
4,017
+674
| +20% | +$48.7K |
|
1020
Columbia Sportswear
COLM
$3.03B
| $289K | 0.01% |
4,039
-43
| -1% | -$3.08K |
|
1021
Macerich
MAC
$4.57B
| $289K | 0.01% |
33,139
+1,773
| +6% | +$15.5K |
|
1022
BioMarin Pharmaceuticals
BMRN
$10.7B
| $288K | 0.01% |
+3,472
| New | +$288K |
|
1023
Bread Financial
BFH
$3B
| $286K | 0.01% |
7,730
+2,258
| +41% | +$83.5K |
|
|
SIX
1024
DELISTED
Six Flags Entertainment Corp.
SIX
| $284K | 0.01% |
13,095
+1,538
| +13% | +$33.4K |
|
1025
BWX Technologies
BWXT
$14.8B
| $283K | 0.01% |
5,135
-3,080
| -37% | -$170K |
|