X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Akero Therapeutics
AKRO
$3.5B
| $225K | ﹤0.01% |
+5,565
| New | +$225K |
|
1227
CorVel
CRVL
$4.5B
| $225K | ﹤0.01% |
2,008
+94
| +5% | +$10.5K |
|
1228
Community Bank
CBU
$3.13B
| $225K | ﹤0.01% |
3,950
+186
| +5% | +$10.6K |
|
|
BWIN
1229
Baldwin Insurance Group
BWIN
$2.21B
| $224K | ﹤0.01% |
+5,023
| New | +$224K |
|
1230
Apple Hospitality REIT
APLE
$2.99B
| $224K | ﹤0.01% |
17,385
+1,044
| +6% | +$13.5K |
|
1231
Griffon
GFF
$3.7B
| $224K | ﹤0.01% |
3,133
-811
| -21% | -$58K |
|
1232
White Mountains Insurance
WTM
$4.59B
| $223K | ﹤0.01% |
116
-4
| -3% | -$7.7K |
|
1233
Cathay General Bancorp
CATY
$3.41B
| $222K | ﹤0.01% |
5,170
+147
| +3% | +$6.33K |
|
1234
Avis
CAR
$5.53B
| $222K | ﹤0.01% |
2,922
+211
| +8% | +$16K |
|
|
WAY
1235
Waystar Holding Corp
WAY
$7.05B
| $221K | ﹤0.01% |
+5,917
| New | +$221K |
|
1236
Freshworks
FRSH
$3.79B
| $220K | ﹤0.01% |
15,605
+758
| +5% | +$10.7K |
|
1237
Brookfield Renewable
BEPC
$6.1B
| $219K | ﹤0.01% |
7,857
-8,449
| -52% | -$236K |
|
1238
California Water Service
CWT
$2.72B
| $218K | ﹤0.01% |
+4,504
| New | +$218K |
|
1239
Sony
SONY
$172B
| $218K | ﹤0.01% |
+8,594
| New | +$218K |
|
1240
Chesapeake Utilities
CPK
$2.92B
| $217K | ﹤0.01% |
+1,691
| New | +$217K |
|
1241
SiTime
SITM
$6.57B
| $217K | ﹤0.01% |
1,419
+95
| +7% | +$14.5K |
|
1242
Helmerich & Payne
HP
$2.01B
| $217K | ﹤0.01% |
8,294
+587
| +8% | +$15.3K |
|
1243
Protagonist Therapeutics
PTGX
$3.58B
| $216K | ﹤0.01% |
+4,464
| New | +$216K |
|
1244
Federated Hermes
FHI
$4.08B
| $216K | ﹤0.01% |
5,287
-170
| -3% | -$6.93K |
|
1245
Arcellx
ACLX
$3.96B
| $215K | ﹤0.01% |
3,278
+190
| +6% | +$12.5K |
|
1246
Cogent Communications
CCOI
$1.77B
| $214K | ﹤0.01% |
3,497
+308
| +10% | +$18.9K |
|
1247
BlackLine
BL
$3.37B
| $214K | ﹤0.01% |
4,422
+280
| +7% | +$13.6K |
|
1248
NMI Holdings
NMIH
$3.05B
| $213K | ﹤0.01% |
5,917
+281
| +5% | +$10.1K |
|
1249
Atlantic Union Bankshares
AUB
$5.01B
| $212K | ﹤0.01% |
6,798
+374
| +6% | +$11.6K |
|
1250
Semtech
SMTC
$5.4B
| $210K | ﹤0.01% |
6,102
-1,078
| -15% | -$37.1K |
|