X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
Cap. Flow
+$28.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$52.4M
2
HD icon
Home Depot
HD
$14.2M
3
NFLX icon
Netflix
NFLX
$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$10.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$9.46M
2
KO icon
Coca-Cola
KO
$9.03M
3
UPS icon
United Parcel Service
UPS
$8.43M
4
IBM icon
IBM
IBM
$8.02M
5
UNP icon
Union Pacific
UNP
$7.14M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
326
Willis Towers Watson
WTW
$32.1B
$3.58M 0.05%
15,197
+1,779
+13% +$419K
EG icon
327
Everest Group
EG
$14.3B
$3.56M 0.05%
10,414
-324
-3% -$111K
MLM icon
328
Martin Marietta Materials
MLM
$37.5B
$3.56M 0.05%
7,703
-632
-8% -$292K
GLW icon
329
Corning
GLW
$61B
$3.55M 0.05%
101,172
-6,392
-6% -$224K
BG icon
330
Bunge Global
BG
$16.9B
$3.53M 0.05%
37,434
+18,312
+96% +$1.73M
KHC icon
331
Kraft Heinz
KHC
$32.3B
$3.52M 0.05%
99,054
+4,088
+4% +$145K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$3.46M 0.05%
150,336
+37,928
+34% +$873K
SBAC icon
333
SBA Communications
SBAC
$21.2B
$3.45M 0.05%
14,899
-1,243
-8% -$288K
IR icon
334
Ingersoll Rand
IR
$32.2B
$3.45M 0.05%
52,820
+1,419
+3% +$92.7K
HUBS icon
335
HubSpot
HUBS
$25.7B
$3.43M 0.05%
6,448
+117
+2% +$62.3K
TEAM icon
336
Atlassian
TEAM
$45.2B
$3.43M 0.05%
20,414
+548
+3% +$92K
AWK icon
337
American Water Works
AWK
$28B
$3.41M 0.05%
23,891
-200
-0.8% -$28.6K
POOL icon
338
Pool Corp
POOL
$12.4B
$3.41M 0.05%
9,090
+129
+1% +$48.3K
WEC icon
339
WEC Energy
WEC
$34.7B
$3.4M 0.05%
38,499
-242
-0.6% -$21.4K
WBD icon
340
Warner Bros
WBD
$30B
$3.39M 0.05%
270,034
-179,542
-40% -$2.25M
KDP icon
341
Keurig Dr Pepper
KDP
$38.9B
$3.38M 0.04%
107,932
+3,553
+3% +$111K
TROW icon
342
T Rowe Price
TROW
$23.8B
$3.32M 0.04%
29,640
-1,333
-4% -$149K
FTV icon
343
Fortive
FTV
$16.2B
$3.31M 0.04%
44,239
+99
+0.2% +$7.4K
ZBRA icon
344
Zebra Technologies
ZBRA
$16B
$3.29M 0.04%
11,131
-1,203
-10% -$356K
EIX icon
345
Edison International
EIX
$21B
$3.29M 0.04%
47,355
-253
-0.5% -$17.6K
EXPE icon
346
Expedia Group
EXPE
$26.6B
$3.27M 0.04%
29,887
-4,473
-13% -$489K
GPN icon
347
Global Payments
GPN
$21.3B
$3.2M 0.04%
32,517
-224
-0.7% -$22.1K
AXON icon
348
Axon Enterprise
AXON
$57.2B
$3.19M 0.04%
16,332
+1,985
+14% +$387K
LYB icon
349
LyondellBasell Industries
LYB
$17.7B
$3.17M 0.04%
34,554
-959
-3% -$88.1K
DECK icon
350
Deckers Outdoor
DECK
$17.9B
$3.17M 0.04%
36,048
+1,056
+3% +$92.9K
12 13
14
15 16