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 | |
|---|---|---|---|---|---|---|
1251
Gates Industrial
GTES
$6.58B
| $209K | ﹤0.01% |
11,359
+909
| +9% | +$16.7K |
|
1252
McGrath RentCorp
MGRC
$3.04B
| $208K | ﹤0.01% |
1,871
+78
| +4% | +$8.69K |
|
1253
Four Corners Property Trust
FCPT
$2.73B
| $208K | ﹤0.01% |
+7,262
| New | +$208K |
|
1254
TriNet
TNET
$3.38B
| $207K | ﹤0.01% |
2,613
+157
| +6% | +$12.4K |
|
1255
Walker & Dunlop
WD
$2.94B
| $207K | ﹤0.01% |
2,423
+115
| +5% | +$9.82K |
|
1256
Assured Guaranty
AGO
$3.9B
| $207K | ﹤0.01% |
2,347
-281
| -11% | -$24.8K |
|
1257
SPDR S&P Software & Services ETF
XSW
$500M
| $207K | ﹤0.01% |
1,292
| – | – |
|
1258
CCC Intelligent Solutions
CCCS
$6.42B
| $206K | ﹤0.01% |
22,860
-200
| -0.9% | -$1.81K |
|
1259
Organon & Co
OGN
$2.72B
| $206K | ﹤0.01% |
13,828
+1,823
| +15% | +$27.1K |
|
1260
Sotera Health
SHC
$4.52B
| $206K | ﹤0.01% |
17,655
+160
| +0.9% | +$1.87K |
|
1261
Adient
ADNT
$1.99B
| $205K | ﹤0.01% |
15,920
-72
| -0.5% | -$926 |
|
1262
Sumitomo Mitsui Financial
SMFG
$107B
| $205K | ﹤0.01% |
13,239
+535
| +4% | +$8.27K |
|
1263
Chunghwa Telecom
CHT
$34.3B
| $204K | ﹤0.01% |
+5,213
| New | +$204K |
|
1264
LXP Industrial Trust
LXP
$2.69B
| $204K | ﹤0.01% |
23,561
+1,067
| +5% | +$9.23K |
|
1265
Bank of Hawaii
BOH
$2.71B
| $204K | ﹤0.01% |
2,954
+129
| +5% | +$8.9K |
|
1266
Veracyte
VCYT
$2.55B
| $203K | ﹤0.01% |
6,860
+370
| +6% | +$11K |
|
1267
Independent Bank
INDB
$3.54B
| $203K | ﹤0.01% |
+3,236
| New | +$203K |
|
1268
PennyMac Financial
PFSI
$6.26B
| $202K | ﹤0.01% |
+2,020
| New | +$202K |
|
1269
Oscar Health
OSCR
$5.24B
| $202K | ﹤0.01% |
15,423
+1,029
| +7% | +$13.5K |
|
1270
IPG Photonics
IPGP
$3.5B
| $202K | ﹤0.01% |
3,201
| – | – |
|
1271
WesBanco
WSBC
$3.08B
| $201K | ﹤0.01% |
+6,508
| New | +$201K |
|
1272
Laureate Education
LAUR
$4.12B
| $201K | ﹤0.01% |
+9,833
| New | +$201K |
|
1273
Greif
GEF
$3.56B
| $200K | ﹤0.01% |
3,646
+43
| +1% | +$2.37K |
|
1274
SoundHound AI
SOUN
$6.23B
| $200K | ﹤0.01% |
24,584
+2,451
| +11% | +$19.9K |
|
1275
Burford Capital
BUR
$2.79B
| $199K | ﹤0.01% |
15,040
+659
| +5% | +$8.71K |
|