X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
Cap. Flow
+$59.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68

Top Buys

1
UNH icon
UnitedHealth
UNH
$41M
2
PG icon
Procter & Gamble
PG
$18.3M
3
MRK icon
Merck
MRK
$12.5M
4
IBM icon
IBM
IBM
$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.95M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$31.7M
2
AAPL icon
Apple
AAPL
$17.8M
3
MSFT icon
Microsoft
MSFT
$14.1M
4
HD icon
Home Depot
HD
$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
226
L3Harris
LHX
$51B
$3.85M 0.08%
15,912
+2,904
+22% +$702K
SRE icon
227
Sempra
SRE
$52.9B
$3.81M 0.08%
50,734
-35,920
-41% -$2.7M
PCAR icon
228
PACCAR
PCAR
$52B
$3.79M 0.08%
69,003
-46,379
-40% -$2.55M
WAT icon
229
Waters Corp
WAT
$18.2B
$3.78M 0.08%
11,411
+1,255
+12% +$415K
HAL icon
230
Halliburton
HAL
$18.8B
$3.77M 0.08%
120,326
+51,582
+75% +$1.62M
EG icon
231
Everest Group
EG
$14.3B
$3.77M 0.08%
13,457
-8,449
-39% -$2.37M
ULTA icon
232
Ulta Beauty
ULTA
$23.1B
$3.71M 0.07%
9,612
+681
+8% +$262K
PPG icon
233
PPG Industries
PPG
$24.8B
$3.7M 0.07%
32,396
+6,604
+26% +$755K
ALGN icon
234
Align Technology
ALGN
$10.1B
$3.69M 0.07%
15,572
-4,913
-24% -$1.16M
SBAC icon
235
SBA Communications
SBAC
$21.2B
$3.68M 0.07%
11,507
+2,355
+26% +$754K
EXC icon
236
Exelon
EXC
$43.9B
$3.67M 0.07%
80,890
+16,205
+25% +$734K
ROK icon
237
Rockwell Automation
ROK
$38.2B
$3.6M 0.07%
18,071
+2,914
+19% +$581K
LULU icon
238
lululemon athletica
LULU
$19.9B
$3.6M 0.07%
13,210
+108
+0.8% +$29.4K
IT icon
239
Gartner
IT
$18.6B
$3.58M 0.07%
14,800
+1,258
+9% +$304K
ED icon
240
Consolidated Edison
ED
$35.4B
$3.57M 0.07%
37,500
+6,305
+20% +$600K
MTCH icon
241
Match Group
MTCH
$9.18B
$3.54M 0.07%
50,719
+3,766
+8% +$262K
ADM icon
242
Archer Daniels Midland
ADM
$30.2B
$3.53M 0.07%
45,534
+9,256
+26% +$718K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$3.47M 0.07%
8,786
+4,890
+126% +$1.93M
DAL icon
244
Delta Air Lines
DAL
$39.9B
$3.46M 0.07%
119,485
+11,101
+10% +$322K
AIG icon
245
American International
AIG
$43.9B
$3.45M 0.07%
67,443
+13,854
+26% +$708K
WMB icon
246
Williams Companies
WMB
$69.9B
$3.42M 0.07%
109,615
+28,600
+35% +$893K
EXR icon
247
Extra Space Storage
EXR
$31.3B
$3.41M 0.07%
20,038
-22,364
-53% -$3.8M
TDG icon
248
TransDigm Group
TDG
$71.6B
$3.4M 0.07%
6,343
+1,404
+28% +$753K
ROP icon
249
Roper Technologies
ROP
$55.8B
$3.4M 0.07%
8,617
+1,781
+26% +$703K
O icon
250
Realty Income
O
$54.2B
$3.35M 0.07%
49,119
+12,311
+33% +$840K
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