X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$63.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47

Top Buys

1
PGR icon
Progressive
PGR
+$6.01M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.35M
3
TSLA icon
Tesla
TSLA
+$5.25M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
TSN icon
Tyson Foods
TSN
+$5.07M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
COR icon
Cencora
COR
+$7.24M
3
TFC icon
Truist Financial
TFC
+$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

1 Technology 33.98%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.42%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$59.6B
$6.25M 0.06%
23,157
+701
+3% +$189K
NUE icon
252
Nucor
NUE
$33.1B
$6.25M 0.06%
51,925
+2,658
+5% +$320K
MTD icon
253
Mettler-Toledo International
MTD
$27.1B
$6.23M 0.06%
5,276
+724
+16% +$855K
WY icon
254
Weyerhaeuser
WY
$18.7B
$6.2M 0.06%
211,751
+35
+0% +$1.03K
COIN icon
255
Coinbase
COIN
$77.6B
$6.2M 0.06%
35,989
+1,052
+3% +$181K
DXCM icon
256
DexCom
DXCM
$30.6B
$6.16M 0.06%
90,222
+1,023
+1% +$69.9K
PEG icon
257
Public Service Enterprise Group
PEG
$40B
$6.15M 0.06%
74,743
-3,702
-5% -$305K
AME icon
258
Ametek
AME
$43.6B
$6.12M 0.06%
35,554
+2,830
+9% +$487K
ED icon
259
Consolidated Edison
ED
$34.9B
$6.12M 0.06%
55,306
+2,483
+5% +$275K
DFS
260
DELISTED
Discover Financial Services
DFS
$6.11M 0.06%
35,768
+303
+0.9% +$51.7K
TPL icon
261
Texas Pacific Land
TPL
$21B
$6.11M 0.06%
4,608
-286
-6% -$379K
PRU icon
262
Prudential Financial
PRU
$37.2B
$6.1M 0.06%
54,631
+207
+0.4% +$23.1K
OTIS icon
263
Otis Worldwide
OTIS
$34.3B
$6.08M 0.06%
58,937
+938
+2% +$96.8K
MRVL icon
264
Marvell Technology
MRVL
$56.9B
$5.98M 0.06%
97,077
-2,734
-3% -$168K
F icon
265
Ford
F
$46.5B
$5.92M 0.06%
590,109
+4,560
+0.8% +$45.7K
GDDY icon
266
GoDaddy
GDDY
$20.5B
$5.91M 0.06%
32,787
+475
+1% +$85.6K
KDP icon
267
Keurig Dr Pepper
KDP
$37.5B
$5.89M 0.06%
172,181
+8,563
+5% +$293K
RBLX icon
268
Roblox
RBLX
$89.1B
$5.88M 0.06%
100,895
+3,525
+4% +$205K
DDOG icon
269
Datadog
DDOG
$47.6B
$5.8M 0.06%
58,458
+2,095
+4% +$208K
EBAY icon
270
eBay
EBAY
$42.5B
$5.75M 0.06%
84,938
-1,252
-1% -$84.8K
FTV icon
271
Fortive
FTV
$16.2B
$5.73M 0.06%
78,291
+22
+0% +$1.61K
HIG icon
272
Hartford Financial Services
HIG
$36.7B
$5.72M 0.06%
46,195
-28
-0.1% -$3.46K
KEY icon
273
KeyCorp
KEY
$21B
$5.7M 0.06%
356,324
+224,848
+171% +$3.6M
DHI icon
274
D.R. Horton
DHI
$54.9B
$5.69M 0.06%
44,764
+5,233
+13% +$665K
URTH icon
275
iShares MSCI World ETF
URTH
$5.66B
$5.68M 0.06%
37,094
+34,894
+1,586% +$5.35M
9 10
11
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