X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$251M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.3M
2
AAPL icon
Apple
AAPL
$16.2M
3
AMZN icon
Amazon
AMZN
$15.9M
4
NVDA icon
NVIDIA
NVDA
$11.2M
5
META icon
Meta Platforms (Facebook)
META
$5.7M

Top Sells

1
ETR icon
Entergy
ETR
$4.87M
2
MRO
Marathon Oil Corporation
MRO
$3.72M
3
SYY icon
Sysco
SYY
$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.49M
5
MMC icon
Marsh & McLennan
MMC
$3.31M

Sector Composition

1 Technology 36.57%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.35%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
301
Corpay
CPAY
$22.4B
$5.23M 0.05%
15,467
-1,237
-7% -$419K
TYL icon
302
Tyler Technologies
TYL
$24.2B
$5.18M 0.05%
8,981
+29
+0.3% +$16.7K
EFX icon
303
Equifax
EFX
$30.8B
$5.15M 0.05%
20,213
+574
+3% +$146K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$117B
$5.14M 0.05%
12,798
-1,980
-13% -$795K
ACGL icon
305
Arch Capital
ACGL
$34.1B
$5.09M 0.05%
55,071
+3,841
+7% +$355K
HIG icon
306
Hartford Financial Services
HIG
$37B
$5.06M 0.05%
46,223
-912
-2% -$99.8K
CNC icon
307
Centene
CNC
$14.2B
$4.98M 0.05%
82,231
-13,270
-14% -$804K
ROK icon
308
Rockwell Automation
ROK
$38.2B
$4.97M 0.05%
17,405
+374
+2% +$107K
MAS icon
309
Masco
MAS
$15.9B
$4.95M 0.05%
68,203
-294
-0.4% -$21.3K
PSTG icon
310
Pure Storage
PSTG
$25.9B
$4.9M 0.04%
79,766
+5,909
+8% +$363K
GIS icon
311
General Mills
GIS
$27B
$4.87M 0.04%
76,369
-553
-0.7% -$35.3K
LYV icon
312
Live Nation Entertainment
LYV
$37.9B
$4.86M 0.04%
37,491
+1,223
+3% +$158K
WST icon
313
West Pharmaceutical
WST
$18B
$4.82M 0.04%
14,702
-2,056
-12% -$673K
UAL icon
314
United Airlines
UAL
$34.5B
$4.8M 0.04%
49,389
-1,417
-3% -$138K
STZ icon
315
Constellation Brands
STZ
$26.2B
$4.75M 0.04%
21,506
-494
-2% -$109K
ETR icon
316
Entergy
ETR
$39.2B
$4.75M 0.04%
62,665
-64,187
-51% -$4.87M
BURL icon
317
Burlington
BURL
$18.4B
$4.74M 0.04%
16,641
+540
+3% +$154K
ED icon
318
Consolidated Edison
ED
$35.4B
$4.71M 0.04%
52,823
+2,162
+4% +$193K
LPLA icon
319
LPL Financial
LPLA
$26.6B
$4.71M 0.04%
14,429
+1,363
+10% +$445K
TTWO icon
320
Take-Two Interactive
TTWO
$44.2B
$4.68M 0.04%
25,441
+586
+2% +$108K
VLTO icon
321
Veralto
VLTO
$26.2B
$4.68M 0.04%
45,950
+1,442
+3% +$147K
MCHP icon
322
Microchip Technology
MCHP
$35.6B
$4.68M 0.04%
81,519
+8,707
+12% +$499K
DOCU icon
323
DocuSign
DOCU
$16.1B
$4.65M 0.04%
51,709
+16,249
+46% +$1.46M
NVR icon
324
NVR
NVR
$23.5B
$4.62M 0.04%
565
-2
-0.4% -$16.4K
MANH icon
325
Manhattan Associates
MANH
$13B
$4.62M 0.04%
17,095
+657
+4% +$178K
11 12
13
14 15