X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
Cap. Flow
+$331M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.42M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
AAPL icon
Apple
AAPL
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
SPLK
Splunk Inc
SPLK
+$3.19M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 33.61%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQH icon
376
Equitable Holdings
EQH
$16B
$3.49M 0.04%
91,880
+17,576
+24% +$668K
MTB icon
377
M&T Bank
MTB
$30.9B
$3.48M 0.04%
23,926
+2,020
+9% +$294K
TTWO icon
378
Take-Two Interactive
TTWO
$45.7B
$3.48M 0.04%
23,418
+2,672
+13% +$397K
RJF icon
379
Raymond James Financial
RJF
$34B
$3.47M 0.04%
27,032
+2,552
+10% +$328K
PFG icon
380
Principal Financial Group
PFG
$18.2B
$3.47M 0.04%
40,166
+3,206
+9% +$277K
EQR icon
381
Equity Residential
EQR
$25.4B
$3.41M 0.04%
53,982
+5,753
+12% +$363K
STT icon
382
State Street
STT
$31.9B
$3.4M 0.04%
44,004
+2,999
+7% +$232K
LW icon
383
Lamb Weston
LW
$7.98B
$3.39M 0.04%
31,836
-149
-0.5% -$15.9K
PHM icon
384
Pultegroup
PHM
$27.5B
$3.39M 0.04%
28,109
+1,479
+6% +$178K
HPE icon
385
Hewlett Packard
HPE
$32.8B
$3.37M 0.04%
190,127
+14,881
+8% +$264K
DOV icon
386
Dover
DOV
$24.4B
$3.37M 0.04%
18,997
+1,035
+6% +$183K
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$3.33M 0.03%
64,472
– –
STLD icon
388
Steel Dynamics
STLD
$19.8B
$3.32M 0.03%
22,374
+2,319
+12% +$344K
DKNG icon
389
DraftKings
DKNG
$22.6B
$3.3M 0.03%
72,744
+17,569
+32% +$798K
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$120B
$3.3M 0.03%
9,795
-9,509
-49% -$3.21M
GRMN icon
391
Garmin
GRMN
$46.5B
$3.28M 0.03%
22,004
+1,775
+9% +$264K
AWK icon
392
American Water Works
AWK
$26.9B
$3.27M 0.03%
26,723
+1,589
+6% +$194K
COO icon
393
Cooper Companies
COO
$13.6B
$3.25M 0.03%
32,023
+3,811
+14% +$387K
BALL icon
394
Ball Corp
BALL
$13.9B
$3.24M 0.03%
48,092
+5,284
+12% +$356K
MELI icon
395
Mercado Libre
MELI
$119B
$3.22M 0.03%
+2,129
New +$3.22M
APTV icon
396
Aptiv
APTV
$18.2B
$3.22M 0.03%
40,382
+2,575
+7% +$205K
BAX icon
397
Baxter International
BAX
$12.5B
$3.2M 0.03%
74,833
+5,402
+8% +$231K
GGG icon
398
Graco
GGG
$14.2B
$3.2M 0.03%
34,197
+7,134
+26% +$667K
RS icon
399
Reliance Steel & Aluminium
RS
$15.5B
$3.19M 0.03%
9,554
+2,539
+36% +$848K
BG icon
400
Bunge Global
BG
$16.3B
$3.18M 0.03%
31,036
-16,021
-34% -$1.64M
14 15
16
17 18