X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.42M |
| 2 |
NVIDIA
NVDA
|
$7.23M |
| 3 |
Apple
AAPL
|
$5.91M |
| 4 |
JPMorgan Chase
JPM
|
$5.43M |
| 5 |
Broadcom
AVGO
|
$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.19M |
| 3 |
Applied Materials
AMAT
|
$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
OneMain Financial
OMF
$7.31B
| $210K | ﹤0.01% |
4,104
+10
| +0.2% | +$511 |
|
1177
Blackstone Mortgage Trust
BXMT
$3.45B
| $209K | ﹤0.01% |
10,501
-5
| -0% | -$100 |
|
1178
Piper Sandler
PIPR
$5.79B
| $209K | ﹤0.01% |
+1,053
| New | +$209K |
|
1179
Scorpio Tankers
STNG
$2.71B
| $209K | ﹤0.01% |
+2,917
| New | +$209K |
|
1180
Parsons
PSN
$8.08B
| $208K | ﹤0.01% |
+2,508
| New | +$208K |
|
1181
WD-40
WDFC
$2.95B
| $208K | ﹤0.01% |
+821
| New | +$208K |
|
1182
Korn Ferry
KFY
$3.83B
| $208K | ﹤0.01% |
+3,162
| New | +$208K |
|
1183
Verra Mobility
VRRM
$3.97B
| $208K | ﹤0.01% |
+8,323
| New | +$208K |
|
1184
Amicus Therapeutics
FOLD
$2.46B
| $208K | ﹤0.01% |
17,619
+434
| +3% | +$5.11K |
|
1185
Liberty Energy
LBRT
$1.7B
| $207K | ﹤0.01% |
10,007
| – | – |
|
|
AXNX
1186
DELISTED
Axonics, Inc. Common Stock
AXNX
| $207K | ﹤0.01% |
+3,006
| New | +$207K |
|
1187
ArcBest
ARCB
$1.72B
| $206K | ﹤0.01% |
+1,447
| New | +$206K |
|
|
LSXMA
1188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $206K | ﹤0.01% |
+6,928
| New | +$206K |
|
1189
ServisFirst Bancshares
SFBS
$4.78B
| $206K | ﹤0.01% |
3,100
+17
| +0.6% | +$1.13K |
|
1190
Agilon Health
AGL
$497M
| $206K | ﹤0.01% |
33,703
-2,184
| -6% | -$13.3K |
|
1191
SAP
SAP
$313B
| $206K | ﹤0.01% |
+1,054
| New | +$206K |
|
|
SWTX
1192
DELISTED
SpringWorks Therapeutics
SWTX
| $205K | ﹤0.01% |
+4,164
| New | +$205K |
|
1193
Kontoor Brands
KTB
$4.46B
| $205K | ﹤0.01% |
3,401
-12
| -0.4% | -$723 |
|
1194
Cavco Industries
CVCO
$4.32B
| $204K | ﹤0.01% |
+510
| New | +$204K |
|
|
JBTM
1195
JBT Marel Corporation
JBTM
$7.35B
| $203K | ﹤0.01% |
+1,931
| New | +$203K |
|
1196
SPDR S&P Software & Services ETF
XSW
$491M
| $202K | ﹤0.01% |
+1,292
| New | +$202K |
|
1197
Sterling Infrastructure
STRL
$8.7B
| $201K | ﹤0.01% |
+1,821
| New | +$201K |
|
1198
Element Solutions
ESI
$6.33B
| $201K | ﹤0.01% |
+8,038
| New | +$201K |
|
1199
ICU Medical
ICUI
$3.24B
| $200K | ﹤0.01% |
+1,865
| New | +$200K |
|
1200
Peloton Interactive
PTON
$3.27B
| $199K | ﹤0.01% |
46,505
+957
| +2% | +$4.1K |
|