X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
STAG Industrial
STAG
$6.84B
| $330K | 0.01% |
+8,813
| New | +$330K |
|
1052
Macy's
M
$4.57B
| $329K | 0.01% |
+17,331
| New | +$329K |
|
1053
Zurn Elkay Water Solutions
ZWS
$7.82B
| $329K | 0.01% |
+13,637
| New | +$329K |
|
1054
BlackLine
BL
$3.37B
| $327K | 0.01% |
+2,938
| New | +$327K |
|
|
AZEK
1055
DELISTED
The AZEK Co
AZEK
| $325K | 0.01% |
+7,657
| New | +$325K |
|
1056
nCino
NCNO
$3.52B
| $325K | 0.01% |
5,428
+1,483
| +38% | +$88.8K |
|
1057
Ralph Lauren
RL
$18.7B
| $325K | 0.01% |
2,759
+668
| +32% | +$78.7K |
|
1058
Leslie's
LESL
$63.3M
| $319K | 0.01% |
+11,587
| New | +$319K |
|
1059
NOV
NOV
$4.92B
| $319K | 0.01% |
20,809
+4,611
| +28% | +$70.7K |
|
1060
Compass Minerals
CMP
$794M
| $318K | 0.01% |
5,366
+1,641
| +44% | +$97.2K |
|
1061
Inspire Medical Systems
INSP
$2.47B
| $317K | 0.01% |
+1,639
| New | +$317K |
|
1062
SouthState Bank Corporation
SSB
$10.2B
| $317K | 0.01% |
+3,881
| New | +$317K |
|
1063
World Kinect Corp
WKC
$1.47B
| $316K | 0.01% |
9,971
+2,961
| +42% | +$93.8K |
|
1064
Innovative Industrial Properties
IIPR
$1.59B
| $314K | 0.01% |
+1,646
| New | +$314K |
|
1065
Invitation Homes
INVH
$18.5B
| $313K | 0.01% |
+8,407
| New | +$313K |
|
1066
RBC Bearings
RBC
$12.1B
| $310K | 0.01% |
+1,558
| New | +$310K |
|
1067
Coty
COTY
$3.71B
| $309K | 0.01% |
33,120
+3,135
| +10% | +$29.2K |
|
1068
Trustmark
TRMK
$2.44B
| $308K | 0.01% |
9,994
+3,014
| +43% | +$92.9K |
|
1069
Q2 Holdings
QTWO
$5.25B
| $307K | 0.01% |
+2,994
| New | +$307K |
|
1070
Rocket Companies
RKT
$43.1B
| $305K | 0.01% |
+15,781
| New | +$305K |
|
1071
HEICO
HEI
$44.2B
| $304K | 0.01% |
2,181
-1,615
| -43% | -$225K |
|
1072
Rapid7
RPD
$1.33B
| $304K | 0.01% |
+3,214
| New | +$304K |
|
1073
Appian
APPN
$2.37B
| $297K | 0.01% |
+2,154
| New | +$297K |
|
1074
Strategic Education
STRA
$1.99B
| $294K | 0.01% |
3,860
+1,176
| +44% | +$89.6K |
|
1075
Chart Industries
GTLS
$8.98B
| $293K | 0.01% |
+2,000
| New | +$293K |
|