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 | |
|---|---|---|---|---|---|---|
1201
HNI Corp
HNI
$2.14B
| $249K | ﹤0.01% |
+4,937
| New | +$249K |
|
1202
Helmerich & Payne
HP
$2.01B
| $247K | ﹤0.01% |
+7,707
| New | +$247K |
|
1203
Cogent Communications
CCOI
$1.81B
| $246K | ﹤0.01% |
3,189
+313
| +11% | +$24.1K |
|
1204
FormFactor
FORM
$2.26B
| $246K | ﹤0.01% |
5,582
+511
| +10% | +$22.5K |
|
1205
Remitly
RELY
$4.02B
| $245K | ﹤0.01% |
+10,873
| New | +$245K |
|
1206
Tri Pointe Homes
TPH
$3.25B
| $245K | ﹤0.01% |
6,759
+708
| +12% | +$25.7K |
|
1207
ESCO Technologies
ESE
$5.23B
| $245K | ﹤0.01% |
1,839
+147
| +9% | +$19.6K |
|
1208
Telephone and Data Systems
TDS
$4.54B
| $244K | ﹤0.01% |
+7,161
| New | +$244K |
|
1209
SPDR S&P Software & Services ETF
XSW
$491M
| $244K | ﹤0.01% |
1,292
| – | – |
|
1210
MGE Energy Inc
MGEE
$3.1B
| $244K | ﹤0.01% |
2,594
+217
| +9% | +$20.4K |
|
1211
Atlantic Union Bankshares
AUB
$5.09B
| $243K | ﹤0.01% |
6,424
+556
| +9% | +$21.1K |
|
1212
Intapp
INTA
$3.67B
| $243K | ﹤0.01% |
+3,796
| New | +$243K |
|
1213
Dorman Products
DORM
$5B
| $243K | ﹤0.01% |
+1,876
| New | +$243K |
|
1214
Enova International
ENVA
$3.01B
| $242K | ﹤0.01% |
+2,529
| New | +$242K |
|
1215
Transocean
RIG
$2.9B
| $242K | ﹤0.01% |
64,445
+13,070
| +25% | +$49K |
|
1216
Scholar Rock
SRRK
$3.02B
| $241K | ﹤0.01% |
+5,587
| New | +$241K |
|
1217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $241K | ﹤0.01% |
8,999
+1,630
| +22% | +$43.7K |
|
1218
Impinj
PI
$5.56B
| $241K | ﹤0.01% |
1,660
+158
| +11% | +$23K |
|
1219
Trump Media & Technology Group
DJT
$4.67B
| $241K | ﹤0.01% |
+7,069
| New | +$241K |
|
1220
Freshworks
FRSH
$3.74B
| $240K | ﹤0.01% |
14,847
+1,369
| +10% | +$22.1K |
|
1221
BGC Group
BGC
$4.71B
| $240K | ﹤0.01% |
26,469
+2,613
| +11% | +$23.7K |
|
1222
Concentrix
CNXC
$3.39B
| $240K | ﹤0.01% |
5,540
+455
| +9% | +$19.7K |
|
1223
Sotera Health
SHC
$4.44B
| $239K | ﹤0.01% |
17,495
+989
| +6% | +$13.5K |
|
1224
Victoria's Secret
VSCO
$2.1B
| $239K | ﹤0.01% |
+5,776
| New | +$239K |
|
1225
Cathay General Bancorp
CATY
$3.43B
| $239K | ﹤0.01% |
+5,023
| New | +$239K |
|