X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
AAPL icon
Apple
AAPL
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
AMZN icon
Amazon
AMZN
+$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
Merck
MRK
+$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
401
Western Digital
WDC
$32.8B
$3.75M 0.03%
58,584
+1,870
+3% +$120K
SBAC icon
402
SBA Communications
SBAC
$20.8B
$3.7M 0.03%
15,738
+650
+4% +$153K
EXE
403
Expand Energy Corporation Common Stock
EXE
$22.9B
$3.65M 0.03%
31,248
+1,235
+4% +$144K
NI icon
404
NiSource
NI
$19.2B
$3.65M 0.03%
90,379
+24,172
+37% +$975K
NTRS icon
405
Northern Trust
NTRS
$24.2B
$3.63M 0.03%
28,601
+686
+2% +$87K
ULTA icon
406
Ulta Beauty
ULTA
$23B
$3.58M 0.03%
7,655
-2,504
-25% -$1.17M
FANG icon
407
Diamondback Energy
FANG
$40.4B
$3.58M 0.03%
26,059
+1,051
+4% +$144K
SFM icon
408
Sprouts Farmers Market
SFM
$13.1B
$3.57M 0.03%
21,666
+6,620
+44% +$1.09M
TPR icon
409
Tapestry
TPR
$21.8B
$3.57M 0.03%
40,616
-4,265
-10% -$375K
JBHT icon
410
JB Hunt Transport Services
JBHT
$13.3B
$3.55M 0.03%
24,718
+474
+2% +$68.1K
MKC icon
411
McCormick & Company Non-Voting
MKC
$18.5B
$3.52M 0.03%
46,490
+11,434
+33% +$867K
APTV icon
412
Aptiv
APTV
$17.8B
$3.47M 0.03%
50,900
+14,278
+39% +$974K
INVH icon
413
Invitation Homes
INVH
$18.4B
$3.45M 0.03%
105,133
+24,192
+30% +$793K
IP icon
414
International Paper
IP
$24.5B
$3.45M 0.03%
73,602
+2,530
+4% +$118K
OKTA icon
415
Okta
OKTA
$15.8B
$3.42M 0.03%
34,165
+11,271
+49% +$1.13M
HUBB icon
416
Hubbell
HUBB
$23.5B
$3.4M 0.03%
8,327
+281
+3% +$115K
WSM icon
417
Williams-Sonoma
WSM
$24.6B
$3.4M 0.03%
20,808
-3,783
-15% -$618K
KHC icon
418
Kraft Heinz
KHC
$31.4B
$3.39M 0.03%
131,123
+2,050
+2% +$52.9K
AVY icon
419
Avery Dennison
AVY
$12.9B
$3.36M 0.03%
19,159
+3,046
+19% +$534K
WRB icon
420
W.R. Berkley
WRB
$27.3B
$3.35M 0.03%
45,572
+2,543
+6% +$187K
LVS icon
421
Las Vegas Sands
LVS
$37.3B
$3.34M 0.03%
76,704
-2,357
-3% -$103K
PINS icon
422
Pinterest
PINS
$24B
$3.33M 0.03%
92,865
-22,448
-19% -$805K
FDS icon
423
Factset
FDS
$13.7B
$3.32M 0.03%
7,414
+856
+13% +$383K
STZ icon
424
Constellation Brands
STZ
$25.3B
$3.31M 0.03%
20,332
-635
-3% -$103K
LH icon
425
Labcorp
LH
$22.8B
$3.31M 0.03%
12,594
+399
+3% +$105K
15 16
17
18 19