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
Cap. Flow
+$251M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.3M
2
AAPL icon
Apple
AAPL
$16.2M
3
AMZN icon
Amazon
AMZN
$15.9M
4
NVDA icon
NVIDIA
NVDA
$11.2M
5
META icon
Meta Platforms (Facebook)
META
$5.7M

Top Sells

1
ETR icon
Entergy
ETR
$4.87M
2
MRO
Marathon Oil Corporation
MRO
$3.72M
3
SYY icon
Sysco
SYY
$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.49M
5
MMC icon
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
DECK icon
226
Deckers Outdoor
DECK
$17.9B
$7.44M 0.07%
36,618
+1,756
+5% +$357K
NSC icon
227
Norfolk Southern
NSC
$62.3B
$7.37M 0.07%
31,408
+371
+1% +$87.1K
KR icon
228
Kroger
KR
$44.8B
$7.37M 0.07%
120,447
+6,477
+6% +$396K
TEAM icon
229
Atlassian
TEAM
$45.2B
$7.3M 0.07%
29,986
+2,169
+8% +$528K
NDAQ icon
230
Nasdaq
NDAQ
$53.6B
$7.14M 0.07%
92,373
+2,208
+2% +$171K
O icon
231
Realty Income
O
$54.2B
$7.06M 0.06%
132,117
+3,305
+3% +$177K
EW icon
232
Edwards Lifesciences
EW
$47.5B
$7.04M 0.06%
95,088
+1,675
+2% +$124K
LNG icon
233
Cheniere Energy
LNG
$51.8B
$6.95M 0.06%
32,357
+2,430
+8% +$522K
MPWR icon
234
Monolithic Power Systems
MPWR
$41.5B
$6.94M 0.06%
11,737
+836
+8% +$495K
DXCM icon
235
DexCom
DXCM
$31.6B
$6.94M 0.06%
89,199
-948
-1% -$73.7K
HES
236
DELISTED
Hess
HES
$6.93M 0.06%
52,079
-425
-0.8% -$56.5K
DTE icon
237
DTE Energy
DTE
$28.4B
$6.91M 0.06%
57,243
+28,679
+100% +$3.46M
HWM icon
238
Howmet Aerospace
HWM
$71.8B
$6.8M 0.06%
62,195
+5,167
+9% +$565K
ADM icon
239
Archer Daniels Midland
ADM
$30.2B
$6.77M 0.06%
133,947
+4,427
+3% +$224K
YUM icon
240
Yum! Brands
YUM
$40.1B
$6.74M 0.06%
50,273
+1,343
+3% +$180K
TSCO icon
241
Tractor Supply
TSCO
$32.1B
$6.68M 0.06%
125,891
+971
+0.8% +$51.5K
PSX icon
242
Phillips 66
PSX
$53.2B
$6.68M 0.06%
58,630
-415
-0.7% -$47.3K
XYZ
243
Block, Inc.
XYZ
$45.7B
$6.67M 0.06%
78,488
+8,797
+13% +$748K
AEP icon
244
American Electric Power
AEP
$57.8B
$6.65M 0.06%
72,063
-8,320
-10% -$767K
PEG icon
245
Public Service Enterprise Group
PEG
$40.5B
$6.63M 0.06%
78,445
+2,736
+4% +$231K
HUBS icon
246
HubSpot
HUBS
$25.7B
$6.61M 0.06%
9,492
+906
+11% +$631K
RMD icon
247
ResMed
RMD
$40.6B
$6.57M 0.06%
28,708
-2,564
-8% -$586K
ARES icon
248
Ares Management
ARES
$38.9B
$6.51M 0.06%
36,773
+4,278
+13% +$757K
PCG icon
249
PG&E
PCG
$33.2B
$6.49M 0.06%
321,767
-99,355
-24% -$2M
PRU icon
250
Prudential Financial
PRU
$37.2B
$6.45M 0.06%
54,424
+3,589
+7% +$425K
8 9
10
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