X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$9.1M
2
VMW
VMware, Inc
VMW
+$5.14M
3
ACN icon
Accenture
ACN
+$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.2M
5
STZ icon
Constellation Brands
STZ
+$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$95.4B
$4.76M 0.06%
36,787
-1,691
-4% -$219K
BG icon
277
Bunge Global
BG
$16.9B
$4.75M 0.06%
47,057
+10,956
+30% +$1.11M
KEYS icon
278
Keysight
KEYS
$29.1B
$4.74M 0.06%
29,773
+306
+1% +$48.7K
ALL icon
279
Allstate
ALL
$52.8B
$4.73M 0.06%
33,773
-2,357
-7% -$330K
LEN icon
280
Lennar Class A
LEN
$36.9B
$4.69M 0.06%
32,473
+25
+0.1% +$3.61K
CEG icon
281
Constellation Energy
CEG
$93.4B
$4.66M 0.06%
39,873
-285
-0.7% -$33.3K
IR icon
282
Ingersoll Rand
IR
$31.9B
$4.66M 0.06%
60,251
-1,773
-3% -$137K
EXC icon
283
Exelon
EXC
$43.4B
$4.65M 0.06%
129,527
+3,271
+3% +$117K
ON icon
284
ON Semiconductor
ON
$20B
$4.58M 0.05%
54,786
+3,202
+6% +$267K
CMI icon
285
Cummins
CMI
$54.8B
$4.55M 0.05%
18,982
+202
+1% +$48.4K
DDOG icon
286
Datadog
DDOG
$47.6B
$4.54M 0.05%
37,387
-1,928
-5% -$234K
BKR icon
287
Baker Hughes
BKR
$45B
$4.54M 0.05%
132,710
+3,576
+3% +$122K
FIS icon
288
Fidelity National Information Services
FIS
$36B
$4.51M 0.05%
75,008
+900
+1% +$54.1K
WAT icon
289
Waters Corp
WAT
$18.4B
$4.49M 0.05%
13,649
-808
-6% -$266K
AVB icon
290
AvalonBay Communities
AVB
$27.7B
$4.47M 0.05%
23,886
+183
+0.8% +$34.3K
EXR icon
291
Extra Space Storage
EXR
$31.2B
$4.44M 0.05%
27,703
+444
+2% +$71.2K
VMC icon
292
Vulcan Materials
VMC
$39.5B
$4.43M 0.05%
19,505
-73
-0.4% -$16.6K
XEL icon
293
Xcel Energy
XEL
$42.4B
$4.36M 0.05%
70,411
+198
+0.3% +$12.3K
ZBH icon
294
Zimmer Biomet
ZBH
$20.7B
$4.34M 0.05%
35,694
+8,945
+33% +$1.09M
CTVA icon
295
Corteva
CTVA
$49.5B
$4.33M 0.05%
90,297
+3,284
+4% +$157K
DD icon
296
DuPont de Nemours
DD
$32.6B
$4.32M 0.05%
56,118
-1,380
-2% -$106K
RSG icon
297
Republic Services
RSG
$71.2B
$4.3M 0.05%
26,083
+225
+0.9% +$37.1K
TRGP icon
298
Targa Resources
TRGP
$34.5B
$4.28M 0.05%
49,252
-2,777
-5% -$241K
TTD icon
299
Trade Desk
TTD
$25.4B
$4.27M 0.05%
59,388
-3,929
-6% -$283K
KDP icon
300
Keurig Dr Pepper
KDP
$37.5B
$4.26M 0.05%
127,897
+5,362
+4% +$179K
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