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
RHI icon
251
Robert Half
RHI
$3.66B
$3.35M 0.07%
44,704
-28,600
-39% -$2.14M
PH icon
252
Parker-Hannifin
PH
$96.3B
$3.34M 0.07%
13,568
+3,055
+29% +$752K
CF icon
253
CF Industries
CF
$13.7B
$3.34M 0.07%
38,927
+25,026
+180% +$2.15M
HCA icon
254
HCA Healthcare
HCA
$97.8B
$3.33M 0.07%
19,804
-20,978
-51% -$3.53M
TTWO icon
255
Take-Two Interactive
TTWO
$45.9B
$3.28M 0.07%
26,778
+16,829
+169% +$2.06M
VEEV icon
256
Veeva Systems
VEEV
$46.3B
$3.26M 0.07%
16,443
+640
+4% +$127K
XEL icon
257
Xcel Energy
XEL
$42.4B
$3.23M 0.06%
45,614
+10,616
+30% +$751K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$76.7B
$3.22M 0.06%
19,729
+6,260
+46% +$1.02M
MPWR icon
259
Monolithic Power Systems
MPWR
$41.4B
$3.22M 0.06%
8,376
+833
+11% +$320K
DGX icon
260
Quest Diagnostics
DGX
$20.4B
$3.22M 0.06%
24,186
-16,141
-40% -$2.15M
BR icon
261
Broadridge
BR
$29.7B
$3.21M 0.06%
22,549
+2,634
+13% +$375K
WELL icon
262
Welltower
WELL
$113B
$3.2M 0.06%
38,824
+9,299
+31% +$766K
WDAY icon
263
Workday
WDAY
$61.9B
$3.19M 0.06%
22,873
+923
+4% +$129K
ON icon
264
ON Semiconductor
ON
$20B
$3.19M 0.06%
63,333
+34,418
+119% +$1.73M
CTVA icon
265
Corteva
CTVA
$49.5B
$3.18M 0.06%
58,749
+11,922
+25% +$646K
ROST icon
266
Ross Stores
ROST
$49.6B
$3.17M 0.06%
45,185
-14,884
-25% -$1.05M
BAX icon
267
Baxter International
BAX
$12.4B
$3.17M 0.06%
49,386
-31,637
-39% -$2.03M
ALL icon
268
Allstate
ALL
$52.8B
$3.16M 0.06%
24,917
+4,681
+23% +$593K
DLR icon
269
Digital Realty Trust
DLR
$55B
$3.14M 0.06%
24,185
+5,065
+26% +$658K
GPC icon
270
Genuine Parts
GPC
$19.5B
$3.14M 0.06%
23,600
+13,862
+142% +$1.84M
EPAM icon
271
EPAM Systems
EPAM
$9.16B
$3.09M 0.06%
10,486
+1,362
+15% +$401K
STZ icon
272
Constellation Brands
STZ
$25.8B
$3.08M 0.06%
13,213
+2,665
+25% +$621K
KHC icon
273
Kraft Heinz
KHC
$31.8B
$3.07M 0.06%
80,422
+34,632
+76% +$1.32M
CHD icon
274
Church & Dwight Co
CHD
$23B
$3.03M 0.06%
32,743
+14,925
+84% +$1.38M
SNOW icon
275
Snowflake
SNOW
$75.6B
$3.02M 0.06%
21,735
-146
-0.7% -$20.3K
9 10
11
12 13