X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
Cap. Flow
+$547M
Cap. Flow %
8.58%
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$35.8M
2
AAPL icon
Apple
AAPL
$32.7M
3
BAC icon
Bank of America
BAC
$21.1M
4
AMZN icon
Amazon
AMZN
$20.5M
5
TSLA icon
Tesla
TSLA
$13.4M

Top Sells

1
ETR icon
Entergy
ETR
$6.57M
2
EL icon
Estee Lauder
EL
$6.12M
3
CARR icon
Carrier Global
CARR
$5.12M
4
TJX icon
TJX Companies
TJX
$4.99M
5
GIS icon
General Mills
GIS
$4.92M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 14.58%
3 Healthcare 11.33%
4 Financials 10.31%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
351
RPM International
RPM
$16.2B
$2.26M 0.04%
22,366
+159
+0.7% +$16.1K
WMB icon
352
Williams Companies
WMB
$69.9B
$2.24M 0.04%
86,054
+24,342
+39% +$634K
AXON icon
353
Axon Enterprise
AXON
$57.2B
$2.24M 0.04%
14,234
-400
-3% -$62.8K
NDAQ icon
354
Nasdaq
NDAQ
$53.6B
$2.23M 0.04%
31,875
+8,988
+39% +$629K
DASH icon
355
DoorDash
DASH
$105B
$2.22M 0.03%
14,880
+508
+4% +$75.7K
TTC icon
356
Toro Company
TTC
$7.99B
$2.21M 0.03%
22,145
-330
-1% -$33K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$76.7B
$2.21M 0.03%
13,036
+2,577
+25% +$437K
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.18M 0.03%
14,317
-319
-2% -$48.6K
AVY icon
359
Avery Dennison
AVY
$13.1B
$2.17M 0.03%
10,038
+1,362
+16% +$295K
AWK icon
360
American Water Works
AWK
$28B
$2.16M 0.03%
11,434
+2,266
+25% +$428K
BBWI icon
361
Bath & Body Works
BBWI
$6.06B
$2.15M 0.03%
30,825
+3,182
+12% +$222K
CTVA icon
362
Corteva
CTVA
$49.1B
$2.15M 0.03%
45,484
+8,416
+23% +$398K
EQR icon
363
Equity Residential
EQR
$25.5B
$2.15M 0.03%
23,749
+6,233
+36% +$564K
AME icon
364
Ametek
AME
$43.3B
$2.15M 0.03%
14,602
+2,906
+25% +$427K
SPLK
365
DELISTED
Splunk Inc
SPLK
$2.14M 0.03%
18,461
-15
-0.1% -$1.74K
LVS icon
366
Las Vegas Sands
LVS
$36.9B
$2.14M 0.03%
56,718
+5,426
+11% +$204K
PEN icon
367
Penumbra
PEN
$11B
$2.13M 0.03%
7,422
+61
+0.8% +$17.5K
ENTG icon
368
Entegris
ENTG
$12.4B
$2.13M 0.03%
15,366
+291
+2% +$40.3K
FANG icon
369
Diamondback Energy
FANG
$40.2B
$2.12M 0.03%
19,657
+2,190
+13% +$236K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12M 0.03%
13,712
+97
+0.7% +$15K
LAMR icon
371
Lamar Advertising Co
LAMR
$13B
$2.11M 0.03%
17,403
-11
-0.1% -$1.33K
PTC icon
372
PTC
PTC
$25.6B
$2.1M 0.03%
17,361
+1,325
+8% +$161K
BURL icon
373
Burlington
BURL
$18.4B
$2.07M 0.03%
7,105
-15
-0.2% -$4.37K
DLTR icon
374
Dollar Tree
DLTR
$20.6B
$2.06M 0.03%
14,638
+2,911
+25% +$409K
CAH icon
375
Cardinal Health
CAH
$35.7B
$2.05M 0.03%
39,852
+4,727
+13% +$243K
13 14
15
16 17