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 | |
|---|---|---|---|---|---|---|
1226
WD-40
WDFC
$2.95B
| $239K | ﹤0.01% |
984
+93
| +10% | +$22.6K |
|
1227
Eastern Bankshares
EBC
$3.44B
| $238K | ﹤0.01% |
13,778
+1,203
| +10% | +$20.8K |
|
1228
Arcellx
ACLX
$4.03B
| $237K | ﹤0.01% |
3,088
+244
| +9% | +$18.7K |
|
1229
Assured Guaranty
AGO
$3.91B
| $237K | ﹤0.01% |
+2,628
| New | +$237K |
|
1230
O-I Glass
OI
$1.97B
| $236K | ﹤0.01% |
21,743
+366
| +2% | +$3.97K |
|
1231
Hanesbrands
HBI
$2.27B
| $235K | ﹤0.01% |
28,877
-1,854
| -6% | -$15.1K |
|
1232
TEGNA Inc
TGNA
$3.38B
| $235K | ﹤0.01% |
12,840
+1,720
| +15% | +$31.5K |
|
1233
White Mountains Insurance
WTM
$4.63B
| $233K | ﹤0.01% |
+120
| New | +$233K |
|
1234
Rhythm Pharmaceuticals
RYTM
$6.78B
| $233K | ﹤0.01% |
+4,168
| New | +$233K |
|
1235
IPG Photonics
IPGP
$3.56B
| $233K | ﹤0.01% |
3,201
+226
| +8% | +$16.4K |
|
1236
Community Bank
CBU
$3.17B
| $232K | ﹤0.01% |
+3,764
| New | +$232K |
|
1237
Avidity Biosciences
RNA
$6.48B
| $231K | ﹤0.01% |
7,957
+791
| +11% | +$23K |
|
1238
NovoCure
NVCR
$1.37B
| $231K | ﹤0.01% |
+7,762
| New | +$231K |
|
1239
American States Water
AWR
$2.88B
| $231K | ﹤0.01% |
2,976
+550
| +23% | +$42.7K |
|
1240
Sweetgreen
SG
$1.06B
| $230K | ﹤0.01% |
7,185
+702
| +11% | +$22.5K |
|
1241
Alibaba
BABA
$323B
| $230K | ﹤0.01% |
2,709
+116
| +4% | +$9.84K |
|
1242
Biohaven
BHVN
$1.68B
| $230K | ﹤0.01% |
6,148
+1,263
| +26% | +$47.2K |
|
1243
Patterson-UTI
PTEN
$2.18B
| $230K | ﹤0.01% |
27,788
+2,298
| +9% | +$19K |
|
1244
ACV Auctions
ACVA
$2.03B
| $229K | ﹤0.01% |
+10,582
| New | +$229K |
|
1245
AerCap
AER
$22B
| $229K | ﹤0.01% |
+2,388
| New | +$229K |
|
1246
Twist Bioscience
TWST
$1.55B
| $227K | ﹤0.01% |
4,881
+179
| +4% | +$8.32K |
|
1247
Steven Madden
SHOO
$2.2B
| $226K | ﹤0.01% |
5,320
+584
| +12% | +$24.8K |
|
1248
Peloton Interactive
PTON
$3.27B
| $225K | ﹤0.01% |
25,895
+3,337
| +15% | +$29K |
|
1249
Spirit AeroSystems
SPR
$4.8B
| $225K | ﹤0.01% |
+6,610
| New | +$225K |
|
1250
Axsome Therapeutics
AXSM
$6.25B
| $225K | ﹤0.01% |
2,659
+277
| +12% | +$23.4K |
|