X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
Cap. Flow
+$280M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31

Top Buys

1
HD icon
Home Depot
HD
+$17.4M
2
PNC icon
PNC Financial Services
PNC
+$10.8M
3
CAT icon
Caterpillar
CAT
+$10.6M
4
BAC icon
Bank of America
BAC
+$9.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$28.8M
2
MRK icon
Merck
MRK
+$25.4M
3
PG icon
Procter & Gamble
PG
+$15.6M
4
CRM icon
Salesforce
CRM
+$12.2M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 14.45%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
376
Xcel Energy
XEL
$43.4B
$1.95M 0.04%
29,654
+6,783
+30% +$447K
ZS icon
377
Zscaler
ZS
$44.1B
$1.95M 0.04%
9,033
+1,510
+20% +$326K
ENTG icon
378
Entegris
ENTG
$13.2B
$1.93M 0.04%
15,698
+2,653
+20% +$326K
WELL icon
379
Welltower
WELL
$113B
$1.93M 0.04%
23,165
+5,214
+29% +$433K
TXG icon
380
10x Genomics
TXG
$1.57B
$1.91M 0.04%
9,775
+3,771
+63% +$738K
AVY icon
381
Avery Dennison
AVY
$12.9B
$1.91M 0.04%
9,091
+1,990
+28% +$418K
AFL icon
382
Aflac
AFL
$58.4B
$1.91M 0.04%
35,557
-129,061
-78% -$6.93M
U icon
383
Unity
U
$18.4B
$1.89M 0.03%
17,165
+14,713
+600% +$1.62M
ADM icon
384
Archer Daniels Midland
ADM
$29.6B
$1.88M 0.03%
30,940
+6,930
+29% +$420K
OTIS icon
385
Otis Worldwide
OTIS
$35B
$1.87M 0.03%
22,848
+5,482
+32% +$448K
LAMR icon
386
Lamar Advertising Co
LAMR
$12.9B
$1.87M 0.03%
17,882
+8,764
+96% +$915K
ZBH icon
387
Zimmer Biomet
ZBH
$20.4B
$1.86M 0.03%
11,888
+2,779
+31% +$434K
DKNG icon
388
DraftKings
DKNG
$21.8B
$1.85M 0.03%
+35,491
New +$1.85M
TEL icon
389
TE Connectivity
TEL
$62B
$1.85M 0.03%
13,643
-303
-2% -$41K
NVAX icon
390
Novavax
NVAX
$1.3B
$1.84M 0.03%
+8,687
New +$1.84M
SWK icon
391
Stanley Black & Decker
SWK
$12B
$1.83M 0.03%
8,934
+2,062
+30% +$423K
FRC
392
DELISTED
First Republic Bank
FRC
$1.83M 0.03%
9,778
+2,246
+30% +$420K
OXY icon
393
Occidental Petroleum
OXY
$45B
$1.82M 0.03%
58,144
+22,434
+63% +$701K
LYB icon
394
LyondellBasell Industries
LYB
$17.8B
$1.81M 0.03%
17,626
+6,624
+60% +$681K
WIX icon
395
WIX.com
WIX
$9.56B
$1.81M 0.03%
+6,237
New +$1.81M
CTVA icon
396
Corteva
CTVA
$50.5B
$1.81M 0.03%
40,768
-82,272
-67% -$3.65M
CABO icon
397
Cable One
CABO
$968M
$1.78M 0.03%
931
-201
-18% -$385K
TRU icon
398
TransUnion
TRU
$17.9B
$1.78M 0.03%
16,175
-1,971
-11% -$216K
DELL icon
399
Dell
DELL
$84.1B
$1.76M 0.03%
+34,788
New +$1.76M
FANG icon
400
Diamondback Energy
FANG
$39.6B
$1.75M 0.03%
18,667
+11,038
+145% +$1.04M
14 15
16
17 18