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
PODD icon
401
Insulet
PODD
$24.6B
$1.78M 0.04%
8,169
+600
+8% +$131K
MLM icon
402
Martin Marietta Materials
MLM
$37.8B
$1.77M 0.04%
5,920
+1,925
+48% +$576K
LYV icon
403
Live Nation Entertainment
LYV
$39.3B
$1.76M 0.04%
21,306
+6,460
+44% +$533K
MAA icon
404
Mid-America Apartment Communities
MAA
$17B
$1.76M 0.04%
10,058
+2,528
+34% +$442K
OMC icon
405
Omnicom Group
OMC
$15.3B
$1.75M 0.04%
27,517
-48,694
-64% -$3.1M
TTC icon
406
Toro Company
TTC
$7.96B
$1.74M 0.03%
22,931
+1,474
+7% +$112K
LPLA icon
407
LPL Financial
LPLA
$27.2B
$1.74M 0.03%
9,418
+390
+4% +$71.9K
STE icon
408
Steris
STE
$24.5B
$1.74M 0.03%
8,428
+780
+10% +$161K
PPL icon
409
PPL Corp
PPL
$26.4B
$1.73M 0.03%
63,650
+15,129
+31% +$410K
TPR icon
410
Tapestry
TPR
$21.9B
$1.72M 0.03%
56,437
-29,293
-34% -$894K
CMS icon
411
CMS Energy
CMS
$21.2B
$1.71M 0.03%
25,387
+6,604
+35% +$446K
SEE icon
412
Sealed Air
SEE
$4.86B
$1.7M 0.03%
29,378
+11,281
+62% +$651K
XYL icon
413
Xylem
XYL
$34.1B
$1.69M 0.03%
21,664
-4,557
-17% -$356K
RBLX icon
414
Roblox
RBLX
$91.4B
$1.69M 0.03%
+51,518
New +$1.69M
MOS icon
415
The Mosaic Company
MOS
$10.2B
$1.69M 0.03%
35,711
+11,747
+49% +$555K
DASH icon
416
DoorDash
DASH
$110B
$1.69M 0.03%
26,253
+11,338
+76% +$728K
FTV icon
417
Fortive
FTV
$16.2B
$1.68M 0.03%
30,921
+7,920
+34% +$431K
RJF icon
418
Raymond James Financial
RJF
$33B
$1.68M 0.03%
18,787
+5,653
+43% +$506K
FMC icon
419
FMC
FMC
$4.73B
$1.68M 0.03%
15,693
+4,205
+37% +$450K
SPLK
420
DELISTED
Splunk Inc
SPLK
$1.67M 0.03%
18,891
+618
+3% +$54.7K
RGEN icon
421
Repligen
RGEN
$6.79B
$1.65M 0.03%
10,162
-848
-8% -$138K
BBY icon
422
Best Buy
BBY
$16.2B
$1.65M 0.03%
25,267
+4,333
+21% +$282K
CEG icon
423
Constellation Energy
CEG
$94B
$1.63M 0.03%
28,399
+6,861
+32% +$393K
CNP icon
424
CenterPoint Energy
CNP
$24.4B
$1.63M 0.03%
54,927
+14,433
+36% +$427K
GEN icon
425
Gen Digital
GEN
$18.4B
$1.62M 0.03%
73,832
+21,253
+40% +$467K
15 16
17
18 19