X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
Cap. Flow
+$680M
Cap. Flow %
11.02%
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
+$39.5M
2
AAPL icon
Apple
AAPL
+$35M
3
AMZN icon
Amazon
AMZN
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
UNH icon
UnitedHealth
UNH
+$9.22M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$6.1M
2
ABMD
Abiomed Inc
ABMD
+$2.3M
3
DRE
Duke Realty Corp.
DRE
+$1.91M
4
EG icon
Everest Group
EG
+$1.68M
5
GIS icon
General Mills
GIS
+$1.57M

Sector Composition

1 Technology 27.46%
2 Healthcare 14.83%
3 Financials 12.04%
4 Consumer Discretionary 10.98%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
251
Waters Corp
WAT
$17.9B
$4.63M 0.08%
13,527
+1,159
+9% +$397K
ALL icon
252
Allstate
ALL
$52.7B
$4.6M 0.07%
33,925
+4,869
+17% +$660K
KHC icon
253
Kraft Heinz
KHC
$31.6B
$4.6M 0.07%
112,909
+14,058
+14% +$572K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$119B
$4.59M 0.07%
21,431
-5,124
-19% -$1.1M
WDAY icon
255
Workday
WDAY
$61.6B
$4.55M 0.07%
27,173
+3,809
+16% +$637K
DLTR icon
256
Dollar Tree
DLTR
$19.6B
$4.54M 0.07%
32,090
+3,606
+13% +$510K
DOW icon
257
Dow Inc
DOW
$17.1B
$4.51M 0.07%
89,454
-885
-1% -$44.6K
RF icon
258
Regions Financial
RF
$23.9B
$4.47M 0.07%
207,382
-16,836
-8% -$363K
OTIS icon
259
Otis Worldwide
OTIS
$34.5B
$4.43M 0.07%
56,529
+8,977
+19% +$703K
PRU icon
260
Prudential Financial
PRU
$37.1B
$4.42M 0.07%
44,476
+6,931
+18% +$689K
KMI icon
261
Kinder Morgan
KMI
$59.2B
$4.38M 0.07%
242,343
-18,980
-7% -$343K
HIG icon
262
Hartford Financial Services
HIG
$36.8B
$4.36M 0.07%
57,525
+22,007
+62% +$1.67M
SBAC icon
263
SBA Communications
SBAC
$20.6B
$4.36M 0.07%
15,556
+2,477
+19% +$694K
ABNB icon
264
Airbnb
ABNB
$75.8B
$4.34M 0.07%
50,808
+4,246
+9% +$363K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.07%
116,155
-459
-0.4% -$17.1K
ALGN icon
266
Align Technology
ALGN
$9.85B
$4.33M 0.07%
20,510
+4,081
+25% +$861K
COF icon
267
Capital One
COF
$142B
$4.32M 0.07%
46,461
+8,126
+21% +$755K
STZ icon
268
Constellation Brands
STZ
$25.7B
$4.3M 0.07%
18,546
+3,008
+19% +$697K
WBD icon
269
Warner Bros
WBD
$30.4B
$4.25M 0.07%
448,130
+52,281
+13% +$496K
EA icon
270
Electronic Arts
EA
$41.5B
$4.16M 0.07%
34,073
+4,884
+17% +$597K
ILMN icon
271
Illumina
ILMN
$15.1B
$4.13M 0.07%
21,021
+3,528
+20% +$694K
EPAM icon
272
EPAM Systems
EPAM
$9.19B
$4.08M 0.07%
12,450
+1,335
+12% +$438K
CSGP icon
273
CoStar Group
CSGP
$37.3B
$4.07M 0.07%
52,712
+8,548
+19% +$661K
DD icon
274
DuPont de Nemours
DD
$32.1B
$4.07M 0.07%
59,255
+9,062
+18% +$622K
WST icon
275
West Pharmaceutical
WST
$18.1B
$4.06M 0.07%
17,271
+2,248
+15% +$529K
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