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
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Amdocs
DOX
$9.44B
| $429K | ﹤0.01% |
5,039
+675
| +15% | +$57.5K |
|
1002
Bright Horizons
BFAM
$6.62B
| $428K | ﹤0.01% |
3,862
+374
| +11% | +$41.5K |
|
|
CSW
1003
CSW Industrials, Inc.
CSW
$4.48B
| $426K | ﹤0.01% |
1,207
+130
| +12% | +$45.9K |
|
1004
Harley-Davidson
HOG
$3.77B
| $426K | ﹤0.01% |
14,123
+856
| +6% | +$25.8K |
|
1005
Brinker International
EAT
$6.97B
| $425K | ﹤0.01% |
3,215
+320
| +11% | +$42.3K |
|
1006
PotlatchDeltic
PCH
$3.3B
| $420K | ﹤0.01% |
10,706
+446
| +4% | +$17.5K |
|
1007
Essential Properties Realty Trust
EPRT
$6.04B
| $419K | ﹤0.01% |
13,380
+874
| +7% | +$27.3K |
|
1008
Acadia Healthcare
ACHC
$2.15B
| $418K | ﹤0.01% |
10,530
+590
| +6% | +$23.4K |
|
|
BPMC
1009
DELISTED
Blueprint Medicines
BPMC
| $417K | ﹤0.01% |
4,781
+525
| +12% | +$45.8K |
|
1010
Blackbaud
BLKB
$3.29B
| $417K | ﹤0.01% |
5,638
+130
| +2% | +$9.61K |
|
1011
EPR Properties
EPR
$4.05B
| $415K | ﹤0.01% |
9,373
+402
| +4% | +$17.8K |
|
1012
VF Corp
VFC
$5.95B
| $413K | ﹤0.01% |
19,231
+3,292
| +21% | +$70.6K |
|
1013
Valaris
VAL
$3.65B
| $410K | ﹤0.01% |
9,273
+487
| +6% | +$21.5K |
|
1014
Graham Holdings Company
GHC
$4.97B
| $409K | ﹤0.01% |
469
+15
| +3% | +$13.1K |
|
1015
iShares Russell 2000 ETF
IWM
$66.5B
| $409K | ﹤0.01% |
1,849
+542
| +41% | +$120K |
|
1016
AGNC Investment
AGNC
$10.8B
| $408K | ﹤0.01% |
44,339
+14,638
| +49% | +$135K |
|
1017
Lumen
LUMN
$5.78B
| $406K | ﹤0.01% |
76,464
+7,646
| +11% | +$40.6K |
|
1018
Terreno Realty
TRNO
$6.07B
| $406K | ﹤0.01% |
6,861
+597
| +10% | +$35.3K |
|
1019
Iridium Communications
IRDM
$2.04B
| $403K | ﹤0.01% |
13,874
+280
| +2% | +$8.13K |
|
1020
Ashland
ASH
$2.49B
| $401K | ﹤0.01% |
5,613
+301
| +6% | +$21.5K |
|
1021
Herc Holdings
HRI
$4.59B
| $401K | ﹤0.01% |
2,116
+271
| +15% | +$51.3K |
|
1022
Air Lease Corp
AL
$7.12B
| $399K | ﹤0.01% |
8,278
+643
| +8% | +$31K |
|
1023
Federal Signal
FSS
$7.59B
| $399K | ﹤0.01% |
4,314
+381
| +10% | +$35.2K |
|
|
JBTM
1024
JBT Marel Corporation
JBTM
$7.37B
| $396K | ﹤0.01% |
3,117
+1,042
| +50% | +$132K |
|
1025
Moog
MOG.A
$6.07B
| $396K | ﹤0.01% |
2,012
+155
| +8% | +$30.5K |
|