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 | |
|---|---|---|---|---|---|---|
1101
Allegro MicroSystems
ALGM
$5.66B
| $325K | ﹤0.01% |
14,862
-687
| -4% | -$15K |
|
1102
Stride
LRN
$7.01B
| $324K | ﹤0.01% |
3,121
+346
| +12% | +$36K |
|
1103
Bloom Energy
BE
$13.4B
| $323K | ﹤0.01% |
14,549
+1,607
| +12% | +$35.7K |
|
1104
ScottsMiracle-Gro
SMG
$3.64B
| $322K | ﹤0.01% |
4,849
+252
| +5% | +$16.7K |
|
1105
Crinetics Pharmaceuticals
CRNX
$3.35B
| $321K | ﹤0.01% |
6,284
+1,168
| +23% | +$59.7K |
|
1106
Cedar Fair
FUN
$2.53B
| $321K | ﹤0.01% |
6,651
+678
| +11% | +$32.7K |
|
1107
Archrock
AROC
$4.44B
| $319K | ﹤0.01% |
12,833
+2,002
| +18% | +$49.8K |
|
1108
Columbia Sportswear
COLM
$3.09B
| $319K | ﹤0.01% |
3,804
+273
| +8% | +$22.9K |
|
1109
Maplebear
CART
$11.9B
| $319K | ﹤0.01% |
7,704
+1,205
| +19% | +$49.9K |
|
1110
Integer Holdings
ITGR
$3.75B
| $318K | ﹤0.01% |
2,396
+207
| +9% | +$27.4K |
|
1111
SM Energy
SM
$3.09B
| $317K | ﹤0.01% |
8,172
+223
| +3% | +$8.64K |
|
1112
Franklin Electric
FELE
$4.34B
| $316K | ﹤0.01% |
3,244
+282
| +10% | +$27.5K |
|
1113
Chemours
CC
$2.34B
| $315K | ﹤0.01% |
18,648
+1,177
| +7% | +$19.9K |
|
1114
American Healthcare REIT
AHR
$7.2B
| $313K | ﹤0.01% |
+11,019
| New | +$313K |
|
1115
Navient
NAVI
$1.37B
| $312K | ﹤0.01% |
23,460
+2,687
| +13% | +$35.7K |
|
1116
Frontdoor
FTDR
$4.59B
| $311K | ﹤0.01% |
5,686
+557
| +11% | +$30.5K |
|
1117
Advanced Energy
AEIS
$5.8B
| $311K | ﹤0.01% |
2,687
+251
| +10% | +$29K |
|
1118
TG Therapeutics
TGTX
$5.11B
| $311K | ﹤0.01% |
10,318
+1,326
| +15% | +$39.9K |
|
1119
ServisFirst Bancshares
SFBS
$4.78B
| $308K | ﹤0.01% |
3,640
+331
| +10% | +$28K |
|
1120
Noble Corp
NE
$4.54B
| $308K | ﹤0.01% |
9,813
+781
| +9% | +$24.5K |
|
1121
Warner Music
WMG
$17B
| $308K | ﹤0.01% |
9,931
+29
| +0.3% | +$899 |
|
1122
Crescent Energy
CRGY
$2.23B
| $308K | ﹤0.01% |
+21,064
| New | +$308K |
|
1123
AeroVironment
AVAV
$11.3B
| $307K | ﹤0.01% |
1,998
+301
| +18% | +$46.3K |
|
1124
Pathward Financial
CASH
$1.74B
| $307K | ﹤0.01% |
+4,167
| New | +$307K |
|
1125
National Storage Affiliates Trust
NSA
$2.56B
| $305K | ﹤0.01% |
8,051
+475
| +6% | +$18K |
|