X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SM Energy
SM
$3.07B
| $284K | ﹤0.01% |
7,154
+63
| +0.9% | +$2.5K |
|
1052
Vaxcyte
PCVX
$4.21B
| $281K | ﹤0.01% |
5,509
+97
| +2% | +$4.95K |
|
1053
Duolingo
DUOL
$12.4B
| $281K | ﹤0.01% |
1,692
| – | – |
|
1054
Jackson Financial
JXN
$6.68B
| $280K | ﹤0.01% |
+7,329
| New | +$280K |
|
1055
Cogent Communications
CCOI
$1.81B
| $275K | ﹤0.01% |
+4,449
| New | +$275K |
|
1056
Worthington Enterprises
WOR
$3.23B
| $273K | ﹤0.01% |
7,164
-70
| -1% | -$2.67K |
|
1057
Sanmina
SANM
$6.34B
| $272K | ﹤0.01% |
5,010
-145
| -3% | -$7.87K |
|
1058
Matsons
MATX
$3.33B
| $271K | ﹤0.01% |
3,052
+29
| +1% | +$2.57K |
|
1059
TSMC
TSM
$1.28T
| $270K | ﹤0.01% |
+3,106
| New | +$270K |
|
1060
Meritage Homes
MTH
$5.84B
| $265K | ﹤0.01% |
4,338
+18
| +0.4% | +$1.1K |
|
1061
Bright Horizons
BFAM
$6.62B
| $264K | ﹤0.01% |
3,238
+510
| +19% | +$41.5K |
|
|
TWNK
1062
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $263K | ﹤0.01% |
+7,884
| New | +$263K |
|
1063
Essential Properties Realty Trust
EPRT
$6.04B
| $262K | ﹤0.01% |
12,131
+135
| +1% | +$2.92K |
|
1064
Zillow
Z
$21.8B
| $262K | ﹤0.01% |
5,682
+107
| +2% | +$4.94K |
|
1065
SoFi Technologies
SOFI
$31.1B
| $259K | ﹤0.01% |
32,460
+729
| +2% | +$5.83K |
|
|
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256K | ﹤0.01% |
3,315
+314
| +10% | +$24.2K |
|
1067
Casella Waste Systems
CWST
$5.92B
| $254K | ﹤0.01% |
3,334
+57
| +2% | +$4.35K |
|
1068
Brookfield Renewable
BEPC
$6B
| $253K | ﹤0.01% |
+10,585
| New | +$253K |
|
1069
Federated Hermes
FHI
$4.07B
| $252K | ﹤0.01% |
7,433
+21
| +0.3% | +$711 |
|
1070
Mueller Industries
MLI
$10.8B
| $251K | ﹤0.01% |
6,674
+50
| +0.8% | +$1.88K |
|
1071
Insight Enterprises
NSIT
$4.03B
| $250K | ﹤0.01% |
1,719
+18
| +1% | +$2.62K |
|
1072
Magnolia Oil & Gas
MGY
$4.34B
| $250K | ﹤0.01% |
10,901
+197
| +2% | +$4.51K |
|
1073
First Bancorp
FBP
$3.51B
| $250K | ﹤0.01% |
18,548
+4,247
| +30% | +$57.2K |
|
1074
Badger Meter
BMI
$5.38B
| $250K | ﹤0.01% |
1,735
+6
| +0.3% | +$863 |
|
|
AEL
1075
DELISTED
American Equity Investment Life Holding Company
AEL
| $249K | ﹤0.01% |
4,648
+37
| +0.8% | +$1.99K |
|