X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$10.4B
(+5.9%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
860
Reduced
431
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-64,472
| Closed | -$3.18M |
|
1402
iRhythm Technologies
IRTC
$5.67B
| – | – |
-1,954
| Closed | -$210K |
|
1403
MP Materials
MP
$11.7B
| – | – |
-14,298
| Closed | -$182K |
|
1404
Progyny
PGNY
$2.02B
| – | – |
-11,314
| Closed | -$324K |
|
1405
Seadrill
SDRL
$2.04B
| – | – |
-4,718
| Closed | -$243K |
|
1406
SITE Centers
SITC
$475M
| – | – |
-12,068
| Closed | -$175K |
|
1407
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| – | – |
-88,700
| Closed | -$3.61M |
|