X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
Cap. Flow
+$59.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68

Top Buys

1
UNH icon
UnitedHealth
UNH
+$41M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
MRK icon
Merck
MRK
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.7M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
376
Fox Class A
FOXA
$26.1B
$1.97M 0.04%
61,162
-35,813
-37% -$1.15M
ETR icon
377
Entergy
ETR
$38.8B
$1.96M 0.04%
34,752
+8,820
+34% +$497K
HBAN icon
378
Huntington Bancshares
HBAN
$25.7B
$1.94M 0.04%
161,431
+35,182
+28% +$423K
MKTX icon
379
MarketAxess Holdings
MKTX
$7.03B
$1.93M 0.04%
7,530
+996
+15% +$255K
HIG icon
380
Hartford Financial Services
HIG
$36.8B
$1.92M 0.04%
29,381
+6,556
+29% +$429K
AMCR icon
381
Amcor
AMCR
$18.9B
$1.92M 0.04%
154,390
+33,196
+27% +$413K
MDB icon
382
MongoDB
MDB
$26.9B
$1.92M 0.04%
7,391
+102
+1% +$26.5K
PLTR icon
383
Palantir
PLTR
$385B
$1.92M 0.04%
211,092
+19,934
+10% +$181K
LYB icon
384
LyondellBasell Industries
LYB
$17.5B
$1.91M 0.04%
21,883
+1,464
+7% +$128K
WTW icon
385
Willis Towers Watson
WTW
$32.1B
$1.91M 0.04%
9,669
+1,784
+23% +$352K
VTR icon
386
Ventas
VTR
$31B
$1.9M 0.04%
36,877
+8,775
+31% +$451K
ARE icon
387
Alexandria Real Estate Equities
ARE
$14.3B
$1.9M 0.04%
13,075
+3,454
+36% +$501K
HSIC icon
388
Henry Schein
HSIC
$8.2B
$1.9M 0.04%
24,713
-10,306
-29% -$791K
ZBH icon
389
Zimmer Biomet
ZBH
$20.6B
$1.89M 0.04%
17,977
+4,284
+31% +$450K
GGG icon
390
Graco
GGG
$14B
$1.88M 0.04%
31,592
+2,323
+8% +$138K
DRE
391
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.04%
33,711
+8,804
+35% +$484K
ZM icon
392
Zoom
ZM
$25.6B
$1.85M 0.04%
17,142
-7,610
-31% -$822K
PHM icon
393
Pultegroup
PHM
$27B
$1.85M 0.04%
46,619
-11,225
-19% -$445K
HPE icon
394
Hewlett Packard
HPE
$31.5B
$1.85M 0.04%
139,327
+30,951
+29% +$410K
ETSY icon
395
Etsy
ETSY
$5.55B
$1.85M 0.04%
25,217
+3,546
+16% +$260K
TXT icon
396
Textron
TXT
$14.4B
$1.84M 0.04%
30,199
-8,929
-23% -$545K
FE icon
397
FirstEnergy
FE
$25B
$1.83M 0.04%
47,736
+11,278
+31% +$433K
LUV icon
398
Southwest Airlines
LUV
$16.3B
$1.82M 0.04%
50,245
+12,239
+32% +$442K
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.04%
18,478
+5,194
+39% +$505K
MKC icon
400
McCormick & Company Non-Voting
MKC
$18.7B
$1.79M 0.04%
21,535
+5,358
+33% +$446K
14 15
16
17 18