X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Alight
ALIT
$2B
| $203K | ﹤0.01% |
22,028
+2,604
| +13% | +$24K |
|
1127
Signet Jewelers
SIG
$3.85B
| $203K | ﹤0.01% |
+2,604
| New | +$203K |
|
1128
Hecla Mining
HL
$6.04B
| $203K | ﹤0.01% |
31,993
+365
| +1% | +$2.31K |
|
1129
AGNC Investment
AGNC
$10.8B
| $200K | ﹤0.01% |
19,887
+282
| +1% | +$2.84K |
|
1130
Apple Hospitality REIT
APLE
$3.09B
| $195K | ﹤0.01% |
12,542
+174
| +1% | +$2.7K |
|
1131
Robinhood
HOOD
$90B
| $191K | ﹤0.01% |
19,671
+486
| +3% | +$4.72K |
|
|
SPWR
1132
DELISTED
SunPower Corporation Common Stock
SPWR
| $181K | ﹤0.01% |
13,043
-74
| -0.6% | -$1.02K |
|
1133
Blackstone Mortgage Trust
BXMT
$3.45B
| $179K | ﹤0.01% |
10,033
+253
| +3% | +$4.52K |
|
1134
Amicus Therapeutics
FOLD
$2.46B
| $177K | ﹤0.01% |
15,985
+214
| +1% | +$2.37K |
|
1135
Broadstone Net Lease
BNL
$3.53B
| $171K | ﹤0.01% |
+10,034
| New | +$171K |
|
1136
SoFi Technologies
SOFI
$30.7B
| $169K | ﹤0.01% |
27,805
+389
| +1% | +$2.36K |
|
1137
Pacific Biosciences
PACB
$381M
| $164K | ﹤0.01% |
14,135
+1,230
| +10% | +$14.2K |
|
1138
LXP Industrial Trust
LXP
$2.71B
| $163K | ﹤0.01% |
15,839
+215
| +1% | +$2.22K |
|
1139
Clarivate
CLVT
$2.96B
| $156K | ﹤0.01% |
16,615
+155
| +0.9% | +$1.46K |
|
1140
StoneCo
STNE
$4.63B
| $153K | ﹤0.01% |
15,993
+156
| +1% | +$1.49K |
|
|
PACW
1141
DELISTED
PacWest Bancorp
PACW
| $152K | ﹤0.01% |
15,658
+164
| +1% | +$1.6K |
|
1142
Viavi Solutions
VIAV
$2.6B
| $151K | ﹤0.01% |
13,963
-105
| -0.7% | -$1.14K |
|
1143
Elanco Animal Health
ELAN
$9.16B
| $149K | ﹤0.01% |
15,804
+135
| +0.9% | +$1.27K |
|
1144
Patterson-UTI
PTEN
$2.18B
| $145K | ﹤0.01% |
12,400
+120
| +1% | +$1.4K |
|
1145
Genworth Financial
GNW
$3.52B
| $145K | ﹤0.01% |
28,896
+371
| +1% | +$1.86K |
|
1146
Permian Resources
PR
$9.75B
| $140K | ﹤0.01% |
13,359
+1,453
| +12% | +$15.3K |
|
1147
SITE Centers
SITC
$490M
| $137K | ﹤0.01% |
14,344
+9
| +0.1% | +$86 |
|
1148
Playtika
PLTK
$1.4B
| $134K | ﹤0.01% |
11,919
+839
| +8% | +$9.45K |
|
1149
Carvana
CVNA
$50.9B
| $131K | ﹤0.01% |
13,390
-150
| -1% | -$1.47K |
|
1150
First Bancorp
FBP
$3.54B
| $130K | ﹤0.01% |
11,408
-195
| -2% | -$2.23K |
|