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 | |
|---|---|---|---|---|---|---|
1251
WSFS Financial
WSFS
$3.26B
| $225K | ﹤0.01% |
+4,230
| New | +$225K |
|
1252
Walker & Dunlop
WD
$2.98B
| $224K | ﹤0.01% |
2,308
+201
| +10% | +$19.5K |
|
1253
Federated Hermes
FHI
$4.1B
| $224K | ﹤0.01% |
5,457
-21
| -0.4% | -$863 |
|
1254
Liberty Energy
LBRT
$1.7B
| $224K | ﹤0.01% |
11,263
+733
| +7% | +$14.6K |
|
1255
Agilysys
AGYS
$3.1B
| $224K | ﹤0.01% |
+1,699
| New | +$224K |
|
1256
TriNet
TNET
$3.43B
| $223K | ﹤0.01% |
2,456
+371
| +18% | +$33.7K |
|
1257
Greif
GEF
$3.57B
| $220K | ﹤0.01% |
3,603
+157
| +5% | +$9.6K |
|
1258
Under Armour
UAA
$2.2B
| $220K | ﹤0.01% |
26,529
+1,205
| +5% | +$9.98K |
|
1259
Coca-Cola Europacific Partners
CCEP
$40.4B
| $219K | ﹤0.01% |
+2,850
| New | +$219K |
|
1260
Avis
CAR
$5.5B
| $219K | ﹤0.01% |
2,711
+274
| +11% | +$22.1K |
|
1261
Blackstone Mortgage Trust
BXMT
$3.45B
| $219K | ﹤0.01% |
12,552
+1,160
| +10% | +$20.2K |
|
1262
Otter Tail
OTTR
$3.52B
| $218K | ﹤0.01% |
2,946
+246
| +9% | +$18.2K |
|
1263
American Eagle Outfitters
AEO
$3.26B
| $217K | ﹤0.01% |
13,036
+1,082
| +9% | +$18K |
|
1264
Genworth Financial
GNW
$3.52B
| $217K | ﹤0.01% |
31,032
+2,693
| +10% | +$18.8K |
|
1265
Douglas Emmett
DEI
$2.83B
| $216K | ﹤0.01% |
11,634
+920
| +9% | +$17.1K |
|
1266
First Bancorp
FBP
$3.54B
| $216K | ﹤0.01% |
11,607
-12,340
| -52% | -$229K |
|
1267
Cushman & Wakefield
CWK
$3.84B
| $216K | ﹤0.01% |
16,484
+1,423
| +9% | +$18.6K |
|
1268
Broadstone Net Lease
BNL
$3.53B
| $215K | ﹤0.01% |
13,577
+1,293
| +11% | +$20.5K |
|
1269
Sensient Technologies
SXT
$4.79B
| $215K | ﹤0.01% |
3,017
+261
| +9% | +$18.6K |
|
1270
Gates Industrial
GTES
$6.68B
| $215K | ﹤0.01% |
+10,450
| New | +$215K |
|
1271
Atkore
ATKR
$1.99B
| $214K | ﹤0.01% |
2,569
+166
| +7% | +$13.9K |
|
1272
Vericel Corp
VCEL
$1.72B
| $214K | ﹤0.01% |
+3,889
| New | +$214K |
|
1273
DXC Technology
DXC
$2.65B
| $213K | ﹤0.01% |
+10,673
| New | +$213K |
|
1274
CorVel
CRVL
$4.39B
| $213K | ﹤0.01% |
+1,914
| New | +$213K |
|
1275
AstraZeneca
AZN
$253B
| $212K | ﹤0.01% |
3,241
+210
| +7% | +$13.8K |
|