X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Zurn Elkay Water Solutions
ZWS
$7.69B
| $400K | ﹤0.01% |
12,142
+595
| +5% | +$19.6K |
|
1002
Brighthouse Financial
BHF
$2.79B
| $398K | ﹤0.01% |
6,861
+1
| +0% | +$58 |
|
1003
InterDigital
IDCC
$7.7B
| $398K | ﹤0.01% |
1,923
+100
| +5% | +$20.7K |
|
1004
Archrock
AROC
$4.35B
| $397K | ﹤0.01% |
15,129
+2,296
| +18% | +$60.2K |
|
1005
Allegro MicroSystems
ALGM
$5.65B
| $394K | ﹤0.01% |
15,668
+806
| +5% | +$20.3K |
|
1006
WillScot Mobile Mini Holdings
WSC
$4.17B
| $392K | ﹤0.01% |
14,101
+568
| +4% | +$15.8K |
|
1007
Primoris Services
PRIM
$6.35B
| $390K | ﹤0.01% |
6,785
+1,936
| +40% | +$111K |
|
1008
Sylvamo
SLVM
$1.75B
| $389K | ﹤0.01% |
5,807
+150
| +3% | +$10.1K |
|
|
JWN
1009
DELISTED
Nordstrom
JWN
| $389K | ﹤0.01% |
15,907
+333
| +2% | +$8.14K |
|
1010
Guardant Health
GH
$7.05B
| $388K | ﹤0.01% |
9,116
+582
| +7% | +$24.8K |
|
1011
Champion Homes, Inc.
SKY
$4.19B
| $384K | ﹤0.01% |
4,048
+193
| +5% | +$18.3K |
|
1012
Bread Financial
BFH
$2.99B
| $383K | ﹤0.01% |
7,639
-634
| -8% | -$31.8K |
|
|
SNDK
1013
Sandisk Corporation Common Stock
SNDK
$10.8B
| $382K | ﹤0.01% |
+8,030
| New | +$382K |
|
1014
Travel + Leisure Co
TNL
$4B
| $382K | ﹤0.01% |
8,247
+527
| +7% | +$24.4K |
|
1015
SPS Commerce
SPSC
$4.18B
| $380K | ﹤0.01% |
2,861
+144
| +5% | +$19.1K |
|
1016
Dentsply Sirona
XRAY
$2.73B
| $378K | ﹤0.01% |
25,319
-7,715
| -23% | -$115K |
|
1017
Glaukos
GKOS
$5.02B
| $378K | ﹤0.01% |
3,843
+210
| +6% | +$20.7K |
|
1018
Clearwater Analytics
CWAN
$5.88B
| $377K | ﹤0.01% |
14,085
+1,354
| +11% | +$36.3K |
|
1019
Radian Group
RDN
$4.73B
| $376K | ﹤0.01% |
11,379
+538
| +5% | +$17.8K |
|
1020
Credit Acceptance
CACC
$5.8B
| $376K | ﹤0.01% |
728
-2
| -0.3% | -$1.03K |
|
1021
Chewy
CHWY
$14.5B
| $374K | ﹤0.01% |
11,506
-19
| -0.2% | -$618 |
|
1022
Iridium Communications
IRDM
$1.91B
| $373K | ﹤0.01% |
13,654
-220
| -2% | -$6.01K |
|
1023
AXIS Capital
AXS
$7.59B
| $371K | ﹤0.01% |
3,700
+271
| +8% | +$27.2K |
|
1024
Pitney Bowes
PBI
$1.96B
| $370K | ﹤0.01% |
40,929
+26,646
| +187% | +$241K |
|
1025
Itron
ITRI
$5.41B
| $370K | ﹤0.01% |
3,533
+192
| +6% | +$20.1K |
|