X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
Cap. Flow
+$452M
Cap. Flow %
8.69%
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
MSFT icon
Microsoft
MSFT
$24.3M
3
AMZN icon
Amazon
AMZN
$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1M
5
TSLA icon
Tesla
TSLA
$11.7M

Top Sells

1
TEAM icon
Atlassian
TEAM
$2.99M
2
PNW icon
Pinnacle West Capital
PNW
$2.15M
3
CTXS
Citrix Systems Inc
CTXS
$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
$1.52M
5
TSN icon
Tyson Foods
TSN
$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$72.9B
$3.71M 0.07%
7,077
+734
+12% +$385K
MSI icon
252
Motorola Solutions
MSI
$79.7B
$3.71M 0.07%
16,542
+2,245
+16% +$503K
WST icon
253
West Pharmaceutical
WST
$18.2B
$3.7M 0.07%
15,023
+1,049
+8% +$258K
ED icon
254
Consolidated Edison
ED
$34.9B
$3.67M 0.07%
42,799
+5,299
+14% +$454K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.07%
116,614
+51,398
+79% +$1.61M
ALL icon
256
Allstate
ALL
$52.8B
$3.62M 0.07%
29,056
+4,139
+17% +$515K
STZ icon
257
Constellation Brands
STZ
$25.8B
$3.57M 0.07%
15,538
+2,325
+18% +$534K
EG icon
258
Everest Group
EG
$14.2B
$3.56M 0.07%
13,555
+98
+0.7% +$25.7K
WDAY icon
259
Workday
WDAY
$61.9B
$3.56M 0.07%
23,364
+491
+2% +$74.7K
RHI icon
260
Robert Half
RHI
$3.66B
$3.55M 0.07%
46,445
+1,741
+4% +$133K
COF icon
261
Capital One
COF
$141B
$3.53M 0.07%
38,335
+1,345
+4% +$124K
O icon
262
Realty Income
O
$54B
$3.53M 0.07%
60,575
+11,456
+23% +$667K
BR icon
263
Broadridge
BR
$29.7B
$3.47M 0.07%
24,043
+1,494
+7% +$216K
FDX icon
264
FedEx
FDX
$53.1B
$3.46M 0.07%
23,272
+3,965
+21% +$589K
MOH icon
265
Molina Healthcare
MOH
$9.51B
$3.42M 0.07%
10,371
+656
+7% +$216K
NEM icon
266
Newmont
NEM
$83.2B
$3.42M 0.07%
81,303
+5,946
+8% +$250K
ALGN icon
267
Align Technology
ALGN
$9.92B
$3.4M 0.07%
16,429
+857
+6% +$178K
HAL icon
268
Halliburton
HAL
$18.6B
$3.4M 0.07%
138,045
+17,719
+15% +$436K
EA icon
269
Electronic Arts
EA
$42B
$3.38M 0.06%
29,189
-4,409
-13% -$510K
CAH icon
270
Cardinal Health
CAH
$35.9B
$3.37M 0.06%
50,537
+22,637
+81% +$1.51M
JCI icon
271
Johnson Controls International
JCI
$70.1B
$3.34M 0.06%
67,836
+7,036
+12% +$346K
WAT icon
272
Waters Corp
WAT
$18.4B
$3.33M 0.06%
12,368
+957
+8% +$258K
AFL icon
273
Aflac
AFL
$56.9B
$3.33M 0.06%
59,205
+8,039
+16% +$452K
KHC icon
274
Kraft Heinz
KHC
$31.8B
$3.3M 0.06%
98,851
+18,429
+23% +$615K
MPWR icon
275
Monolithic Power Systems
MPWR
$41.4B
$3.28M 0.06%
9,019
+643
+8% +$234K
9 10
11
12 13