X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
Cap. Flow
+$28.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$52.4M
2
HD icon
Home Depot
HD
$14.2M
3
NFLX icon
Netflix
NFLX
$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$10.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$9.46M
2
KO icon
Coca-Cola
KO
$9.03M
3
UPS icon
United Parcel Service
UPS
$8.43M
4
IBM icon
IBM
IBM
$8.02M
5
UNP icon
Union Pacific
UNP
$7.14M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
376
Jabil
JBL
$22.5B
$2.79M 0.04%
25,852
-2,747
-10% -$296K
BRO icon
377
Brown & Brown
BRO
$31.3B
$2.77M 0.04%
40,204
+7,359
+22% +$507K
BF.B icon
378
Brown-Forman Class B
BF.B
$13.7B
$2.75M 0.04%
41,221
+3,923
+11% +$262K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.04%
96,536
-290
-0.3% -$8.26K
LH icon
380
Labcorp
LH
$23.2B
$2.73M 0.04%
13,192
-3,649
-22% -$757K
LUV icon
381
Southwest Airlines
LUV
$16.5B
$2.73M 0.04%
75,325
+333
+0.4% +$12.1K
MKC icon
382
McCormick & Company Non-Voting
MKC
$19B
$2.72M 0.04%
31,182
-771
-2% -$67.3K
EXR icon
383
Extra Space Storage
EXR
$31.3B
$2.72M 0.04%
18,256
-483
-3% -$71.9K
DASH icon
384
DoorDash
DASH
$105B
$2.71M 0.04%
35,434
+4,198
+13% +$321K
AEE icon
385
Ameren
AEE
$27.2B
$2.71M 0.04%
33,150
+388
+1% +$31.7K
SWK icon
386
Stanley Black & Decker
SWK
$12.1B
$2.71M 0.04%
28,869
+4,931
+21% +$462K
XYZ
387
Block, Inc.
XYZ
$45.7B
$2.7M 0.04%
40,609
+21,676
+114% +$1.44M
AES icon
388
AES
AES
$9.21B
$2.7M 0.04%
130,334
+32,287
+33% +$669K
VRSN icon
389
VeriSign
VRSN
$26.2B
$2.7M 0.04%
11,941
-737
-6% -$167K
MTCH icon
390
Match Group
MTCH
$9.18B
$2.68M 0.04%
64,118
-1,044
-2% -$43.7K
FE icon
391
FirstEnergy
FE
$25.1B
$2.68M 0.04%
68,830
-247
-0.4% -$9.6K
CPNG icon
392
Coupang
CPNG
$52.7B
$2.65M 0.04%
+152,372
New +$2.65M
NET icon
393
Cloudflare
NET
$74.7B
$2.64M 0.04%
40,460
+1,950
+5% +$127K
DOV icon
394
Dover
DOV
$24.4B
$2.64M 0.04%
17,906
+136
+0.8% +$20.1K
NVR icon
395
NVR
NVR
$23.5B
$2.64M 0.04%
415
-185
-31% -$1.17M
FSLR icon
396
First Solar
FSLR
$22B
$2.63M 0.04%
13,823
+605
+5% +$115K
MTB icon
397
M&T Bank
MTB
$31.2B
$2.63M 0.04%
21,213
-290
-1% -$35.9K
NDAQ icon
398
Nasdaq
NDAQ
$53.6B
$2.62M 0.03%
52,625
+2,299
+5% +$115K
EXPD icon
399
Expeditors International
EXPD
$16.4B
$2.61M 0.03%
21,509
-3,593
-14% -$435K
RBLX icon
400
Roblox
RBLX
$88.5B
$2.59M 0.03%
64,330
+3,427
+6% +$138K
14 15
16
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