X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
AAPL icon
Apple
AAPL
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
AMZN icon
Amazon
AMZN
+$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
Merck
MRK
+$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
326
Bunge Global
BG
$16.9B
$4.99M 0.04%
62,124
-334
-0.5% -$26.8K
VMC icon
327
Vulcan Materials
VMC
$38.8B
$4.95M 0.04%
18,976
-2,464
-11% -$643K
MTD icon
328
Mettler-Toledo International
MTD
$26.8B
$4.93M 0.04%
4,194
-1,082
-21% -$1.27M
EQT icon
329
EQT Corp
EQT
$31.9B
$4.92M 0.04%
84,319
+1,971
+2% +$115K
EG icon
330
Everest Group
EG
$14.3B
$4.9M 0.04%
14,412
+7,216
+100% +$2.45M
TEL icon
331
TE Connectivity
TEL
$61.4B
$4.9M 0.04%
29,023
+1,113
+4% +$188K
LYB icon
332
LyondellBasell Industries
LYB
$17.6B
$4.88M 0.04%
84,341
+42,762
+103% +$2.47M
DTE icon
333
DTE Energy
DTE
$28B
$4.88M 0.04%
36,812
-41,769
-53% -$5.53M
GIS icon
334
General Mills
GIS
$26.8B
$4.86M 0.04%
93,744
+15,958
+21% +$827K
VTR icon
335
Ventas
VTR
$30.9B
$4.84M 0.04%
76,565
+15,708
+26% +$992K
SMCI icon
336
Super Micro Computer
SMCI
$24.1B
$4.83M 0.04%
98,482
-21,605
-18% -$1.06M
FERG icon
337
Ferguson
FERG
$45.3B
$4.83M 0.04%
22,164
+289
+1% +$62.9K
STLD icon
338
Steel Dynamics
STLD
$19.8B
$4.78M 0.04%
37,377
+1,470
+4% +$188K
ES icon
339
Eversource Energy
ES
$23.3B
$4.78M 0.04%
75,089
-12,451
-14% -$792K
KEYS icon
340
Keysight
KEYS
$29B
$4.77M 0.04%
29,115
+776
+3% +$127K
MLM icon
341
Martin Marietta Materials
MLM
$36.9B
$4.77M 0.04%
8,682
-90
-1% -$49.4K
EQH icon
342
Equitable Holdings
EQH
$16.1B
$4.75M 0.04%
84,711
+431
+0.5% +$24.2K
IRM icon
343
Iron Mountain
IRM
$27.4B
$4.74M 0.04%
46,167
-34,447
-43% -$3.53M
ODFL icon
344
Old Dominion Freight Line
ODFL
$31.4B
$4.72M 0.04%
29,071
-15,763
-35% -$2.56M
XYL icon
345
Xylem
XYL
$33.6B
$4.66M 0.04%
36,060
+1,276
+4% +$165K
HST icon
346
Host Hotels & Resorts
HST
$11.9B
$4.65M 0.04%
302,884
+61,418
+25% +$943K
EXR icon
347
Extra Space Storage
EXR
$30.9B
$4.64M 0.04%
31,438
+1,284
+4% +$189K
LEN icon
348
Lennar Class A
LEN
$36.3B
$4.57M 0.04%
41,291
+631
+2% +$69.8K
PSTG icon
349
Pure Storage
PSTG
$25.8B
$4.56M 0.04%
79,278
+880
+1% +$50.7K
MTB icon
350
M&T Bank
MTB
$31.4B
$4.55M 0.04%
23,447
+468
+2% +$90.8K
12 13
14
15 16