X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
$10.6M
2
AVGO icon
Broadcom
AVGO
$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.84M
4
JPM icon
JPMorgan Chase
JPM
$6.46M
5
MSFT icon
Microsoft
MSFT
$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.1M
2
VMW
VMware, Inc
VMW
$5.14M
3
ACN icon
Accenture
ACN
$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
$4.2M
5
STZ icon
Constellation Brands
STZ
$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$35.7B
$5.98M 0.07%
277,638
+7,601
+3% +$164K
CSGP icon
227
CoStar Group
CSGP
$37.9B
$5.95M 0.07%
68,118
+531
+0.8% +$46.4K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
$5.85M 0.07%
19,304
-6,413
-25% -$1.94M
CAH icon
229
Cardinal Health
CAH
$35.7B
$5.85M 0.07%
58,043
-1,672
-3% -$169K
WST icon
230
West Pharmaceutical
WST
$18B
$5.83M 0.07%
16,570
-829
-5% -$292K
URI icon
231
United Rentals
URI
$62.7B
$5.83M 0.07%
10,169
-173
-2% -$99.2K
DHI icon
232
D.R. Horton
DHI
$54.2B
$5.78M 0.07%
37,999
+831
+2% +$126K
LHX icon
233
L3Harris
LHX
$51B
$5.68M 0.07%
26,963
+1,443
+6% +$304K
TRV icon
234
Travelers Companies
TRV
$62B
$5.67M 0.07%
29,756
+399
+1% +$76K
OKE icon
235
Oneok
OKE
$45.7B
$5.67M 0.07%
80,690
-6,466
-7% -$454K
HSY icon
236
Hershey
HSY
$37.6B
$5.65M 0.07%
30,288
+476
+2% +$88.7K
DVN icon
237
Devon Energy
DVN
$22.1B
$5.62M 0.07%
123,997
+21,410
+21% +$970K
AES icon
238
AES
AES
$9.21B
$5.59M 0.07%
290,422
-10,664
-4% -$205K
MET icon
239
MetLife
MET
$52.9B
$5.54M 0.07%
83,807
+2,022
+2% +$134K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$5.53M 0.07%
228,892
+85,725
+60% +$2.07M
AEP icon
241
American Electric Power
AEP
$57.8B
$5.51M 0.07%
67,786
+3,302
+5% +$268K
LNG icon
242
Cheniere Energy
LNG
$51.8B
$5.49M 0.07%
32,153
-2,340
-7% -$399K
O icon
243
Realty Income
O
$54.2B
$5.49M 0.07%
95,569
+5,855
+7% +$336K
NUE icon
244
Nucor
NUE
$33.8B
$5.49M 0.07%
31,519
+1,134
+4% +$197K
EL icon
245
Estee Lauder
EL
$32.1B
$5.48M 0.07%
37,463
+723
+2% +$106K
TSCO icon
246
Tractor Supply
TSCO
$32.1B
$5.4M 0.06%
125,520
-4,405
-3% -$189K
PPG icon
247
PPG Industries
PPG
$24.8B
$5.38M 0.06%
35,986
+270
+0.8% +$40.4K
STZ icon
248
Constellation Brands
STZ
$26.2B
$5.38M 0.06%
22,245
-17,289
-44% -$4.18M
TXT icon
249
Textron
TXT
$14.5B
$5.38M 0.06%
66,856
+15,248
+30% +$1.23M
NXPI icon
250
NXP Semiconductors
NXPI
$57.2B
$5.35M 0.06%
23,277
+1,356
+6% +$311K
8 9
10
11 12