X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Select Medical
SEM
$1.64B
| $243K | ﹤0.01% |
+14,128
| New | +$243K |
|
1102
Duolingo
DUOL
$12.4B
| $242K | ﹤0.01% |
+1,692
| New | +$242K |
|
1103
Sensata Technologies
ST
$4.66B
| $240K | ﹤0.01% |
5,342
-12
| -0.2% | -$540 |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $240K | ﹤0.01% |
+4,611
| New | +$240K |
|
1105
Academy Sports + Outdoors
ASO
$3.36B
| $239K | ﹤0.01% |
4,430
| – | – |
|
|
ALTR
1106
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $239K | ﹤0.01% |
3,145
+133
| +4% | +$10.1K |
|
1107
Phillips Edison & Co
PECO
$4.49B
| $237K | ﹤0.01% |
6,959
-354
| -5% | -$12.1K |
|
1108
Mercury Systems
MRCY
$4.12B
| $236K | ﹤0.01% |
6,812
-552
| -7% | -$19.1K |
|
1109
Matsons
MATX
$3.33B
| $235K | ﹤0.01% |
+3,023
| New | +$235K |
|
1110
Navient
NAVI
$1.35B
| $235K | ﹤0.01% |
12,631
-4,420
| -26% | -$82.1K |
|
1111
Carlyle Group
CG
$23.2B
| $235K | ﹤0.01% |
7,344
-16
| -0.2% | -$511 |
|
1112
Zurn Elkay Water Solutions
ZWS
$7.82B
| $234K | ﹤0.01% |
+8,714
| New | +$234K |
|
1113
Guardant Health
GH
$7.5B
| $234K | ﹤0.01% |
6,545
-6,953
| -52% | -$249K |
|
1114
Robinhood
HOOD
$104B
| $229K | ﹤0.01% |
22,952
+3,281
| +17% | +$32.7K |
|
1115
Herc Holdings
HRI
$4.59B
| $228K | ﹤0.01% |
+1,666
| New | +$228K |
|
1116
H.B. Fuller
FUL
$3.39B
| $228K | ﹤0.01% |
3,182
+66
| +2% | +$4.72K |
|
|
GAP
1117
The Gap, Inc.
GAP
$8.96B
| $226K | ﹤0.01% |
25,337
-2,291
| -8% | -$20.5K |
|
1118
Federal Signal
FSS
$7.59B
| $226K | ﹤0.01% |
+3,527
| New | +$226K |
|
|
BPMC
1119
DELISTED
Blueprint Medicines
BPMC
| $225K | ﹤0.01% |
+3,556
| New | +$225K |
|
1120
SM Energy
SM
$3.07B
| $224K | ﹤0.01% |
+7,091
| New | +$224K |
|
1121
Magnolia Oil & Gas
MGY
$4.34B
| $224K | ﹤0.01% |
10,704
-183
| -2% | -$3.83K |
|
1122
SPDR S&P Software & Services ETF
XSW
$497M
| $223K | ﹤0.01% |
1,674
-880
| -34% | -$117K |
|
1123
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $223K | ﹤0.01% |
+6,510
| New | +$223K |
|
|
JBTM
1124
JBT Marel Corporation
JBTM
$7.37B
| $222K | ﹤0.01% |
1,834
-167
| -8% | -$20.3K |
|
1125
SPX Corp
SPXC
$9.34B
| $219K | ﹤0.01% |
+2,582
| New | +$219K |
|