X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
Cap. Flow
+$127M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$8.72M
2
MSFT icon
Microsoft
MSFT
$8.66M
3
COST icon
Costco
COST
$4.16M
4
MCO icon
Moody's
MCO
$4.08M
5
GEHC icon
GE HealthCare
GEHC
$3.84M

Top Sells

1
GE icon
GE Aerospace
GE
$2.79M
2
SIVB
SVB Financial Group
SIVB
$2.66M
3
PEG icon
Public Service Enterprise Group
PEG
$2.39M
4
CAT icon
Caterpillar
CAT
$1.89M
5
CLX icon
Clorox
CLX
$1.88M

Sector Composition

1 Technology 30.93%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.86%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
251
Insulet
PODD
$24.5B
$4.94M 0.07%
15,483
+6,125
+65% +$1.95M
WMB icon
252
Williams Companies
WMB
$69.9B
$4.93M 0.07%
165,260
+14,872
+10% +$444K
LHX icon
253
L3Harris
LHX
$51B
$4.91M 0.07%
25,025
+2,648
+12% +$520K
TRV icon
254
Travelers Companies
TRV
$62B
$4.85M 0.07%
28,316
-5,359
-16% -$919K
O icon
255
Realty Income
O
$54.2B
$4.84M 0.07%
76,396
+2,478
+3% +$157K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$117B
$4.83M 0.07%
19,748
-1,683
-8% -$411K
AIG icon
257
American International
AIG
$43.9B
$4.81M 0.07%
95,517
-293
-0.3% -$14.8K
ED icon
258
Consolidated Edison
ED
$35.4B
$4.8M 0.07%
50,156
+118
+0.2% +$11.3K
DRI icon
259
Darden Restaurants
DRI
$24.5B
$4.75M 0.07%
30,587
+6,334
+26% +$983K
ILMN icon
260
Illumina
ILMN
$15.7B
$4.71M 0.07%
20,833
-188
-0.9% -$42.5K
APTV icon
261
Aptiv
APTV
$17.5B
$4.67M 0.07%
41,596
+564
+1% +$63.3K
PAYC icon
262
Paycom
PAYC
$12.6B
$4.64M 0.07%
15,265
+313
+2% +$95.2K
DLTR icon
263
Dollar Tree
DLTR
$20.6B
$4.64M 0.07%
32,312
+222
+0.7% +$31.9K
NUE icon
264
Nucor
NUE
$33.8B
$4.63M 0.07%
29,973
+310
+1% +$47.9K
COF icon
265
Capital One
COF
$142B
$4.51M 0.07%
46,895
+434
+0.9% +$41.7K
LW icon
266
Lamb Weston
LW
$8.08B
$4.47M 0.07%
42,743
+9,558
+29% +$999K
KMI icon
267
Kinder Morgan
KMI
$59.1B
$4.43M 0.06%
252,992
+10,649
+4% +$186K
EFX icon
268
Equifax
EFX
$30.8B
$4.33M 0.06%
21,331
+487
+2% +$98.8K
EBAY icon
269
eBay
EBAY
$42.3B
$4.3M 0.06%
96,857
+20,931
+28% +$929K
GPC icon
270
Genuine Parts
GPC
$19.4B
$4.29M 0.06%
25,655
-2,612
-9% -$437K
WAT icon
271
Waters Corp
WAT
$18.2B
$4.28M 0.06%
13,814
+287
+2% +$88.9K
WELL icon
272
Welltower
WELL
$112B
$4.27M 0.06%
59,542
+1,294
+2% +$92.8K
PWR icon
273
Quanta Services
PWR
$55.5B
$4.23M 0.06%
25,410
+432
+2% +$72K
SBAC icon
274
SBA Communications
SBAC
$21.2B
$4.21M 0.06%
16,142
+586
+4% +$153K
CAG icon
275
Conagra Brands
CAG
$9.23B
$4.15M 0.06%
110,602
+51,300
+87% +$1.93M
9 10
11
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