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 | |
|---|---|---|---|---|---|---|
1076
Plexus
PLXS
$3.75B
| $346K | ﹤0.01% |
2,209
+424
| +24% | +$66.3K |
|
1077
Marathon Digital Holdings
MARA
$5.63B
| $345K | ﹤0.01% |
20,597
+2,723
| +15% | +$45.7K |
|
1078
Golar LNG
GLNG
$4.52B
| $344K | ﹤0.01% |
8,128
-359
| -4% | -$15.2K |
|
1079
Radian Group
RDN
$4.79B
| $344K | ﹤0.01% |
10,841
+892
| +9% | +$28.3K |
|
1080
Kontoor Brands
KTB
$4.46B
| $344K | ﹤0.01% |
4,025
+388
| +11% | +$33.1K |
|
1081
Polaris
PII
$3.33B
| $343K | ﹤0.01% |
5,956
+288
| +5% | +$16.6K |
|
1082
Sanmina
SANM
$6.44B
| $343K | ﹤0.01% |
4,535
+314
| +7% | +$23.8K |
|
1083
Credit Acceptance
CACC
$5.87B
| $343K | ﹤0.01% |
730
+69
| +10% | +$32.4K |
|
1084
Brookfield Infrastructure
BIPC
$4.75B
| $342K | ﹤0.01% |
8,554
+744
| +10% | +$29.8K |
|
1085
iShares MSCI World ETF
URTH
$5.63B
| $342K | ﹤0.01% |
+2,200
| New | +$342K |
|
1086
Marriott Vacations Worldwide
VAC
$2.73B
| $342K | ﹤0.01% |
3,809
+221
| +6% | +$19.8K |
|
1087
Boise Cascade
BCC
$3.36B
| $341K | ﹤0.01% |
2,873
+17
| +0.6% | +$2.02K |
|
1088
Hims & Hers Health
HIMS
$10.9B
| $341K | ﹤0.01% |
14,103
+1,540
| +12% | +$37.2K |
|
1089
Champion Homes, Inc.
SKY
$4.43B
| $340K | ﹤0.01% |
3,855
+352
| +10% | +$31K |
|
1090
Arcosa
ACA
$4.79B
| $339K | ﹤0.01% |
3,505
+319
| +10% | +$30.9K |
|
1091
Amkor Technology
AMKR
$6.09B
| $336K | ﹤0.01% |
13,070
-5,123
| -28% | -$132K |
|
1092
RadNet
RDNT
$5.49B
| $333K | ﹤0.01% |
4,771
+451
| +10% | +$31.5K |
|
1093
Tenable Holdings
TENB
$3.76B
| $333K | ﹤0.01% |
8,459
+763
| +10% | +$30K |
|
1094
Insight Enterprises
NSIT
$4.02B
| $332K | ﹤0.01% |
2,184
+181
| +9% | +$27.5K |
|
1095
Phillips Edison & Co
PECO
$4.54B
| $330K | ﹤0.01% |
8,809
+770
| +10% | +$28.8K |
|
1096
Boot Barn
BOOT
$5.58B
| $330K | ﹤0.01% |
2,172
+233
| +12% | +$35.4K |
|
1097
Brighthouse Financial
BHF
$2.48B
| $330K | ﹤0.01% |
6,860
+181
| +3% | +$8.7K |
|
1098
Arrowhead Research
ARWR
$4.02B
| $327K | ﹤0.01% |
17,400
+744
| +4% | +$14K |
|
1099
Crane NXT
CXT
$3.51B
| $325K | ﹤0.01% |
5,587
+328
| +6% | +$19.1K |
|
1100
Korn Ferry
KFY
$3.83B
| $325K | ﹤0.01% |
4,820
+1,413
| +41% | +$95.3K |
|