X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$8.35M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.21M |
| 2 |
Verisk Analytics
VRSK
|
+$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 4 |
Gartner
IT
|
+$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AeroVironment
AVAV
$11.5B
| $340K | ﹤0.01% |
1,697
+38
| +2% | +$7.62K |
|
1052
Brookfield Infrastructure
BIPC
$4.83B
| $339K | ﹤0.01% |
7,810
+196
| +3% | +$8.51K |
|
1053
Zurn Elkay Water Solutions
ZWS
$7.82B
| $338K | ﹤0.01% |
9,401
+167
| +2% | +$6K |
|
1054
Hilton Grand Vacations
HGV
$4.19B
| $337K | ﹤0.01% |
9,285
-314
| -3% | -$11.4K |
|
1055
Park Hotels & Resorts
PK
$2.37B
| $335K | ﹤0.01% |
23,758
-13
| -0.1% | -$183 |
|
1056
Rush Enterprises Class A
RUSHA
$4.52B
| $335K | ﹤0.01% |
+6,336
| New | +$335K |
|
1057
Champion Homes, Inc.
SKY
$4.35B
| $332K | ﹤0.01% |
3,503
+115
| +3% | +$10.9K |
|
1058
Transmedics
TMDX
$3.69B
| $332K | ﹤0.01% |
2,116
+85
| +4% | +$13.3K |
|
1059
Boston Beer
SAM
$2.45B
| $330K | ﹤0.01% |
1,143
-10
| -0.9% | -$2.89K |
|
1060
Avidity Biosciences
RNA
$6.18B
| $329K | ﹤0.01% |
7,166
+745
| +12% | +$34.2K |
|
1061
SAP
SAP
$316B
| $329K | ﹤0.01% |
1,435
+162
| +13% | +$37.1K |
|
1062
Noble Corp
NE
$4.75B
| $326K | ﹤0.01% |
9,032
+1,783
| +25% | +$64.4K |
|
1063
Impinj
PI
$5.84B
| $325K | ﹤0.01% |
1,502
+71
| +5% | +$15.4K |
|
1064
Boot Barn
BOOT
$5.71B
| $324K | ﹤0.01% |
1,939
+61
| +3% | +$10.2K |
|
1065
Navient
NAVI
$1.35B
| $324K | ﹤0.01% |
20,773
+6,829
| +49% | +$106K |
|
1066
RingCentral
RNG
$2.94B
| $324K | ﹤0.01% |
10,238
-884
| -8% | -$28K |
|
1067
Arrowhead Research
ARWR
$3.76B
| $323K | ﹤0.01% |
16,656
+191
| +1% | +$3.7K |
|
1068
BILL Holdings
BILL
$5.17B
| $323K | ﹤0.01% |
6,114
-20
| -0.3% | -$1.06K |
|
1069
Piper Sandler
PIPR
$5.9B
| $322K | ﹤0.01% |
1,135
+34
| +3% | +$9.65K |
|
1070
Itron
ITRI
$5.49B
| $321K | ﹤0.01% |
3,010
+100
| +3% | +$10.7K |
|
1071
Americold
COLD
$3.85B
| $320K | ﹤0.01% |
11,317
+543
| +5% | +$15.4K |
|
1072
Asbury Automotive
ABG
$5B
| $318K | ﹤0.01% |
1,333
+36
| +3% | +$8.59K |
|
1073
VF Corp
VFC
$5.95B
| $318K | ﹤0.01% |
15,939
+740
| +5% | +$14.8K |
|
1074
Moelis & Co
MC
$5.37B
| $318K | ﹤0.01% |
4,639
+138
| +3% | +$9.45K |
|
1075
SM Energy
SM
$3B
| $318K | ﹤0.01% |
7,949
-244
| -3% | -$9.75K |
|