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 | |
|---|---|---|---|---|---|---|
1301
Newell Brands
NWL
$2.68B
| $198K | ﹤0.01% |
19,851
-10,938
| -36% | -$109K |
|
1302
Outfront Media
OUT
$3.05B
| $196K | ﹤0.01% |
+10,765
| New | +$196K |
|
1303
Oscar Health
OSCR
$5.02B
| $193K | ﹤0.01% |
14,394
+1,649
| +13% | +$22.2K |
|
1304
Acadia Pharmaceuticals
ACAD
$4.26B
| $186K | ﹤0.01% |
+10,151
| New | +$186K |
|
1305
Mitsubishi UFJ Financial
MUFG
$174B
| $185K | ﹤0.01% |
15,757
+785
| +5% | +$9.2K |
|
1306
Sumitomo Mitsui Financial
SMFG
$105B
| $184K | ﹤0.01% |
12,704
+579
| +5% | +$8.39K |
|
1307
Arbor Realty Trust
ABR
$2.34B
| $184K | ﹤0.01% |
13,288
+1,209
| +10% | +$16.7K |
|
1308
Burford Capital
BUR
$2.92B
| $183K | ﹤0.01% |
14,381
+1,272
| +10% | +$16.2K |
|
1309
LXP Industrial Trust
LXP
$2.71B
| $183K | ﹤0.01% |
22,494
+3,404
| +18% | +$27.6K |
|
1310
Core Scientific
CORZ
$4.16B
| $180K | ﹤0.01% |
12,800
+937
| +8% | +$13.2K |
|
1311
Organon & Co
OGN
$2.7B
| $179K | ﹤0.01% |
+12,005
| New | +$179K |
|
1312
JetBlue
JBLU
$1.85B
| $178K | ﹤0.01% |
22,613
+2,095
| +10% | +$16.5K |
|
1313
Sunstone Hotel Investors
SHO
$1.81B
| $174K | ﹤0.01% |
14,709
+1,441
| +11% | +$17.1K |
|
1314
StoneCo
STNE
$4.63B
| $166K | ﹤0.01% |
20,781
+2,044
| +11% | +$16.3K |
|
|
DNB
1315
DELISTED
Dun & Bradstreet
DNB
| $165K | ﹤0.01% |
13,252
+1,881
| +17% | +$23.4K |
|
1316
CleanSpark
CLSK
$2.6B
| $165K | ﹤0.01% |
17,901
+2,886
| +19% | +$26.6K |
|
1317
Coeur Mining
CDE
$9.43B
| $164K | ﹤0.01% |
28,712
+2,811
| +11% | +$16.1K |
|
1318
Archer Aviation
ACHR
$5.48B
| $162K | ﹤0.01% |
16,600
+1,299
| +8% | +$12.7K |
|
1319
Rigetti Computing
RGTI
$4.89B
| $162K | ﹤0.01% |
+10,600
| New | +$162K |
|
1320
Viavi Solutions
VIAV
$2.6B
| $161K | ﹤0.01% |
15,977
+1,649
| +12% | +$16.7K |
|
1321
Compass
COMP
$5.07B
| $152K | ﹤0.01% |
26,066
+1,220
| +5% | +$7.14K |
|
1322
Sunrun
RUN
$4.19B
| $150K | ﹤0.01% |
16,265
+1,895
| +13% | +$17.5K |
|
1323
Geron
GERN
$893M
| $150K | ﹤0.01% |
42,401
+4,829
| +13% | +$17.1K |
|
1324
10x Genomics
TXG
$1.74B
| $147K | ﹤0.01% |
10,232
-181
| -2% | -$2.6K |
|
1325
NCR Voyix
VYX
$1.84B
| $146K | ﹤0.01% |
+10,518
| New | +$146K |
|