X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$63.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47

Top Buys

1
PGR icon
Progressive
PGR
+$6.01M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.35M
3
TSLA icon
Tesla
TSLA
+$5.25M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
TSN icon
Tyson Foods
TSN
+$5.07M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
COR icon
Cencora
COR
+$7.24M
3
TFC icon
Truist Financial
TFC
+$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

1 Technology 33.98%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.42%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
351
American Water Works
AWK
$26.8B
$4.05M 0.04%
27,452
+556
+2% +$82K
FITB icon
352
Fifth Third Bancorp
FITB
$30.2B
$4.04M 0.04%
103,060
+1,352
+1% +$53K
NRG icon
353
NRG Energy
NRG
$31B
$4.02M 0.04%
42,138
-8,080
-16% -$771K
MCHP icon
354
Microchip Technology
MCHP
$35B
$4.02M 0.04%
83,034
+1,515
+2% +$73.3K
PHM icon
355
Pultegroup
PHM
$26.6B
$4.01M 0.04%
38,993
+10,867
+39% +$1.12M
FANG icon
356
Diamondback Energy
FANG
$40.4B
$4M 0.04%
25,008
+369
+1% +$59K
TEL icon
357
TE Connectivity
TEL
$62.2B
$3.94M 0.04%
27,910
-959
-3% -$136K
BALL icon
358
Ball Corp
BALL
$13.5B
$3.94M 0.04%
75,629
+28,053
+59% +$1.46M
KHC icon
359
Kraft Heinz
KHC
$31.3B
$3.93M 0.04%
129,073
+2,443
+2% +$74.3K
DAL icon
360
Delta Air Lines
DAL
$40B
$3.92M 0.04%
89,881
+1,022
+1% +$44.6K
CHD icon
361
Church & Dwight Co
CHD
$22.6B
$3.91M 0.04%
35,544
+2,164
+6% +$238K
BURL icon
362
Burlington
BURL
$17.6B
$3.9M 0.04%
16,369
-272
-2% -$64.8K
WSM icon
363
Williams-Sonoma
WSM
$24.5B
$3.89M 0.04%
24,591
-3,957
-14% -$626K
MOH icon
364
Molina Healthcare
MOH
$9.6B
$3.86M 0.04%
11,719
-276
-2% -$90.9K
ANSS
365
DELISTED
Ansys
ANSS
$3.85M 0.04%
12,177
+223
+2% +$70.6K
STZ icon
366
Constellation Brands
STZ
$25.2B
$3.85M 0.04%
20,967
-539
-3% -$98.9K
HSY icon
367
Hershey
HSY
$37.4B
$3.83M 0.04%
22,421
+584
+3% +$99.9K
DT icon
368
Dynatrace
DT
$14.5B
$3.8M 0.04%
80,582
+3,295
+4% +$155K
IP icon
369
International Paper
IP
$24.7B
$3.79M 0.04%
71,072
+25,061
+54% +$1.34M
UAL icon
370
United Airlines
UAL
$34.7B
$3.73M 0.04%
54,070
+4,681
+9% +$323K
EME icon
371
Emcor
EME
$28.5B
$3.73M 0.04%
10,096
+138
+1% +$51K
ULTA icon
372
Ulta Beauty
ULTA
$23B
$3.72M 0.04%
10,159
-16
-0.2% -$5.87K
RJF icon
373
Raymond James Financial
RJF
$33.1B
$3.72M 0.04%
26,778
+828
+3% +$115K
RF icon
374
Regions Financial
RF
$24.2B
$3.71M 0.04%
170,657
+15,099
+10% +$328K
EQR icon
375
Equity Residential
EQR
$25.2B
$3.68M 0.04%
51,390
-1,166
-2% -$83.5K
13 14
15
16 17