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
PTC icon
376
PTC
PTC
$24.5B
$3.66M 0.04%
23,636
+360
+2% +$55.8K
DOV icon
377
Dover
DOV
$24.1B
$3.65M 0.04%
20,770
+281
+1% +$49.4K
AEE icon
378
Ameren
AEE
$26.8B
$3.64M 0.04%
36,268
+752
+2% +$75.5K
CPNG icon
379
Coupang
CPNG
$58.6B
$3.63M 0.04%
165,476
+7,017
+4% +$154K
PPL icon
380
PPL Corp
PPL
$26.5B
$3.62M 0.04%
100,261
+1,770
+2% +$63.9K
PPG icon
381
PPG Industries
PPG
$24.6B
$3.6M 0.03%
32,904
+659
+2% +$72.1K
ZS icon
382
Zscaler
ZS
$43.4B
$3.59M 0.03%
18,097
+970
+6% +$192K
GPN icon
383
Global Payments
GPN
$20.6B
$3.59M 0.03%
36,634
+235
+0.6% +$23K
JBHT icon
384
JB Hunt Transport Services
JBHT
$13.3B
$3.59M 0.03%
24,244
+5
+0% +$740
WBD icon
385
Warner Bros
WBD
$31B
$3.59M 0.03%
334,281
+2,519
+0.8% +$27K
PINS icon
386
Pinterest
PINS
$24B
$3.57M 0.03%
115,313
-185
-0.2% -$5.74K
IWB icon
387
iShares Russell 1000 ETF
IWB
$44.2B
$3.54M 0.03%
11,531
-501
-4% -$154K
FERG icon
388
Ferguson
FERG
$45B
$3.51M 0.03%
21,875
+364
+2% +$58.3K
ADM icon
389
Archer Daniels Midland
ADM
$29.5B
$3.5M 0.03%
72,845
-61,102
-46% -$2.93M
ROL icon
390
Rollins
ROL
$27.3B
$3.49M 0.03%
64,644
+1,150
+2% +$62.1K
PSTG icon
391
Pure Storage
PSTG
$26.5B
$3.47M 0.03%
78,398
-1,368
-2% -$60.6K
HBAN icon
392
Huntington Bancshares
HBAN
$25.8B
$3.47M 0.03%
231,151
+6,540
+3% +$98.2K
HST icon
393
Host Hotels & Resorts
HST
$12.1B
$3.43M 0.03%
241,466
+16,469
+7% +$234K
NTAP icon
394
NetApp
NTAP
$24.7B
$3.4M 0.03%
38,739
-11,564
-23% -$1.02M
CBOE icon
395
Cboe Global Markets
CBOE
$24.5B
$3.39M 0.03%
15,002
-359
-2% -$81.2K
ATO icon
396
Atmos Energy
ATO
$26.3B
$3.39M 0.03%
21,935
+454
+2% +$70.2K
ENTG icon
397
Entegris
ENTG
$12B
$3.39M 0.03%
38,725
+11,058
+40% +$967K
CNP icon
398
CenterPoint Energy
CNP
$24.7B
$3.38M 0.03%
93,232
+1,597
+2% +$57.9K
EXE
399
Expand Energy Corporation Common Stock
EXE
$23B
$3.34M 0.03%
30,013
-5,078
-14% -$565K
SBAC icon
400
SBA Communications
SBAC
$20.8B
$3.32M 0.03%
15,088
+8
+0.1% +$1.76K
14 15
16
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