X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$42.5M
2
AAPL icon
Apple
AAPL
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.9M
4
GE icon
GE Aerospace
GE
$22.6M
5
ABBV icon
AbbVie
ABBV
$20M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
4
CRM icon
Salesforce
CRM
$16.1M
5
MRK icon
Merck
MRK
$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$51.6B
$8.26M 0.07%
86,930
+11,130
+15% +$1.06M
DDOG icon
227
Datadog
DDOG
$47.6B
$8.26M 0.07%
61,502
+3,044
+5% +$409K
TFC icon
228
Truist Financial
TFC
$59.3B
$8.22M 0.07%
191,240
+4,105
+2% +$176K
YUM icon
229
Yum! Brands
YUM
$41.1B
$8.21M 0.07%
55,428
+4,994
+10% +$740K
TTWO icon
230
Take-Two Interactive
TTWO
$45.9B
$8.21M 0.07%
33,805
+7,045
+26% +$1.71M
DXCM icon
231
DexCom
DXCM
$30.6B
$8.2M 0.07%
93,993
+3,771
+4% +$329K
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$59.6B
$8.16M 0.07%
25,017
+1,860
+8% +$607K
ALL icon
233
Allstate
ALL
$52.8B
$8.11M 0.07%
40,295
-2,131
-5% -$429K
LNG icon
234
Cheniere Energy
LNG
$51.3B
$8.07M 0.07%
33,152
-322
-1% -$78.4K
VRSN icon
235
VeriSign
VRSN
$26.4B
$8.03M 0.07%
27,812
+9,660
+53% +$2.79M
WTW icon
236
Willis Towers Watson
WTW
$32.4B
$8.02M 0.07%
26,162
+11,907
+84% +$3.65M
FIS icon
237
Fidelity National Information Services
FIS
$36B
$7.92M 0.07%
97,234
-15,461
-14% -$1.26M
VEEV icon
238
Veeva Systems
VEEV
$46.3B
$7.91M 0.07%
27,463
-1,674
-6% -$482K
MRVL icon
239
Marvell Technology
MRVL
$56.9B
$7.83M 0.07%
101,126
+4,049
+4% +$313K
LHX icon
240
L3Harris
LHX
$51.2B
$7.63M 0.06%
30,405
+4,227
+16% +$1.06M
EXC icon
241
Exelon
EXC
$43.4B
$7.62M 0.06%
175,578
+24,850
+16% +$1.08M
SRE icon
242
Sempra
SRE
$51.8B
$7.59M 0.06%
100,123
-5,338
-5% -$404K
PSA icon
243
Public Storage
PSA
$51.7B
$7.55M 0.06%
25,724
+566
+2% +$166K
BR icon
244
Broadridge
BR
$29.7B
$7.47M 0.06%
30,725
+4,087
+15% +$993K
IT icon
245
Gartner
IT
$18.7B
$7.44M 0.06%
18,416
+605
+3% +$245K
OKE icon
246
Oneok
OKE
$44.9B
$7.42M 0.06%
90,868
+3,903
+4% +$319K
KDP icon
247
Keurig Dr Pepper
KDP
$37.5B
$7.34M 0.06%
222,069
+49,888
+29% +$1.65M
PSX icon
248
Phillips 66
PSX
$52.6B
$7.3M 0.06%
61,226
+2,033
+3% +$243K
TGT icon
249
Target
TGT
$41.6B
$7.28M 0.06%
73,842
+1,970
+3% +$194K
PEG icon
250
Public Service Enterprise Group
PEG
$40B
$7.22M 0.06%
85,748
+11,005
+15% +$926K
8 9
10
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