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 | |
|---|---|---|---|---|---|---|
1351
RLJ Lodging Trust
RLJ
$1.18B
| $112K | ﹤0.01% |
+10,926
| New | +$112K |
|
1352
Sabre
SABR
$675M
| $109K | ﹤0.01% |
29,770
+5,395
| +22% | +$19.7K |
|
1353
TeraWulf
WULF
$3.58B
| $108K | ﹤0.01% |
19,156
+3,545
| +23% | +$20.1K |
|
1354
PagSeguro Digital
PAGS
$2.8B
| $107K | ﹤0.01% |
17,105
+4,695
| +38% | +$29.4K |
|
1355
Global Net Lease
GNL
$1.77B
| $106K | ﹤0.01% |
14,536
+1,334
| +10% | +$9.74K |
|
1356
Applied Digital
APLD
$3.64B
| $106K | ﹤0.01% |
+13,882
| New | +$106K |
|
1357
WisdomTree
WT
$1.98B
| $105K | ﹤0.01% |
+10,043
| New | +$105K |
|
1358
American Express Global Business Travel
GBTG
$4.29B
| $105K | ﹤0.01% |
+11,347
| New | +$105K |
|
1359
ADT
ADT
$7.13B
| $104K | ﹤0.01% |
15,077
+4,079
| +37% | +$28.2K |
|
1360
Nomura Holdings
NMR
$21.1B
| $104K | ﹤0.01% |
17,975
+844
| +5% | +$4.89K |
|
1361
Pitney Bowes
PBI
$2.11B
| $103K | ﹤0.01% |
14,283
+3,837
| +37% | +$27.8K |
|
1362
ASE Group
ASX
$22.8B
| $103K | ﹤0.01% |
+10,259
| New | +$103K |
|
1363
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $102K | ﹤0.01% |
+10,465
| New | +$102K |
|
|
RWT
1364
Redwood Trust
RWT
$823M
| $101K | ﹤0.01% |
15,537
+797
| +5% | +$5.2K |
|
1365
Talos Energy
TALO
$1.65B
| $100K | ﹤0.01% |
10,348
-694
| -6% | -$6.74K |
|
1366
SSR Mining
SSRM
$4.28B
| $100K | ﹤0.01% |
14,387
+1,222
| +9% | +$8.51K |
|
1367
AMC Entertainment Holdings
AMC
$1.41B
| $99.2K | ﹤0.01% |
24,937
+2,725
| +12% | +$10.8K |
|
1368
AdaptHealth
AHCO
$1.29B
| $96.4K | ﹤0.01% |
10,124
-844
| -8% | -$8.04K |
|
|
PDM
1369
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $95.4K | ﹤0.01% |
+10,430
| New | +$95.4K |
|
1370
Novavax
NVAX
$1.28B
| $95.1K | ﹤0.01% |
+11,831
| New | +$95.1K |
|
|
INFN
1371
DELISTED
Infinera Corporation Common Stock
INFN
| $94.7K | ﹤0.01% |
14,415
+1,092
| +8% | +$7.17K |
|
1372
Ocular Therapeutix
OCUL
$2.37B
| $94.6K | ﹤0.01% |
11,081
+812
| +8% | +$6.93K |
|
|
AIV
1373
Aimco
AIV
$1.11B
| $92.6K | ﹤0.01% |
+10,190
| New | +$92.6K |
|
1374
Clarivate
CLVT
$2.96B
| $92.6K | ﹤0.01% |
18,222
+2,689
| +17% | +$13.7K |
|
|
PGRE
1375
Paramount Group
PGRE
$1.66B
| $91.5K | ﹤0.01% |
18,519
+6,554
| +55% | +$32.4K |
|