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 | |
|---|---|---|---|---|---|---|
1101
Sterling Infrastructure
STRL
$8.72B
| $292K | ﹤0.01% |
2,013
+99
| +5% | +$14.4K |
|
1102
Carter's
CRI
$1.05B
| $292K | ﹤0.01% |
4,488
+1
| +0% | +$65 |
|
1103
Marathon Digital Holdings
MARA
$5.63B
| $290K | ﹤0.01% |
17,874
+408
| +2% | +$6.62K |
|
1104
Signet Jewelers
SIG
$3.79B
| $289K | ﹤0.01% |
2,806
+84
| +3% | +$8.66K |
|
1105
Sanmina
SANM
$6.34B
| $289K | ﹤0.01% |
4,221
-633
| -13% | -$43.3K |
|
1106
iShares Russell 2000 ETF
IWM
$66.5B
| $289K | ﹤0.01% |
1,307
-327
| -20% | -$72.2K |
|
1107
CareTrust REIT
CTRE
$7.68B
| $288K | ﹤0.01% |
9,317
+703
| +8% | +$21.7K |
|
1108
H.B. Fuller
FUL
$3.39B
| $285K | ﹤0.01% |
3,596
+129
| +4% | +$10.2K |
|
1109
APi Group
APG
$14.6B
| $285K | ﹤0.01% |
12,936
+609
| +5% | +$13.4K |
|
1110
Integer Holdings
ITGR
$3.72B
| $285K | ﹤0.01% |
2,189
+77
| +4% | +$10K |
|
1111
Novartis
NVS
$249B
| $284K | ﹤0.01% |
2,469
+277
| +13% | +$31.9K |
|
1112
Corcept Therapeutics
CORT
$7.51B
| $284K | ﹤0.01% |
+6,126
| New | +$284K |
|
1113
O-I Glass
OI
$2B
| $280K | ﹤0.01% |
21,377
+8,486
| +66% | +$111K |
|
1114
Pilgrim's Pride
PPC
$10.6B
| $280K | ﹤0.01% |
+6,082
| New | +$280K |
|
1115
SiriusXM
SIRI
$8.23B
| $279K | ﹤0.01% |
11,814
+9,156
| +344% | +$217K |
|
1116
TPG
TPG
$8.72B
| $278K | ﹤0.01% |
4,835
-10
| -0.2% | -$576 |
|
1117
Azenta
AZTA
$1.35B
| $277K | ﹤0.01% |
5,721
-307
| -5% | -$14.9K |
|
1118
Sotera Health
SHC
$4.52B
| $276K | ﹤0.01% |
16,506
+3,091
| +23% | +$51.6K |
|
1119
Magnolia Oil & Gas
MGY
$4.34B
| $275K | ﹤0.01% |
11,277
+287
| +3% | +$7.01K |
|
1120
Alibaba
BABA
$337B
| $275K | ﹤0.01% |
+2,593
| New | +$275K |
|
1121
Elanco Animal Health
ELAN
$9.46B
| $274K | ﹤0.01% |
18,673
+894
| +5% | +$13.1K |
|
1122
Tri Pointe Homes
TPH
$3.23B
| $274K | ﹤0.01% |
6,051
+79
| +1% | +$3.58K |
|
1123
Academy Sports + Outdoors
ASO
$3.36B
| $271K | ﹤0.01% |
4,650
+62
| +1% | +$3.62K |
|
1124
Oscar Health
OSCR
$5.24B
| $270K | ﹤0.01% |
12,745
+445
| +4% | +$9.44K |
|
1125
Ameris Bancorp
ABCB
$5.05B
| $269K | ﹤0.01% |
4,310
+133
| +3% | +$8.3K |
|