X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$251M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$16.2M
3
AMZN icon
Amazon
AMZN
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
ETR icon
Entergy
ETR
+$4.87M
2
MRO
Marathon Oil Corporation
MRO
+$3.72M
3
SYY icon
Sysco
SYY
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.57%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.35%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
426
Carlisle Companies
CSL
$16.3B
$3M 0.03%
8,142
+358
+5% +$132K
CBOE icon
427
Cboe Global Markets
CBOE
$24.3B
$3M 0.03%
15,361
+88
+0.6% +$17.2K
FSLR icon
428
First Solar
FSLR
$21.8B
$2.99M 0.03%
16,990
+1,747
+11% +$308K
ATO icon
429
Atmos Energy
ATO
$26.3B
$2.99M 0.03%
21,481
+376
+2% +$52.4K
EL icon
430
Estee Lauder
EL
$31.9B
$2.96M 0.03%
39,526
-514
-1% -$38.5K
COO icon
431
Cooper Companies
COO
$13.6B
$2.95M 0.03%
32,098
+1,656
+5% +$152K
ROL icon
432
Rollins
ROL
$27.8B
$2.94M 0.03%
63,494
-21
-0% -$973
ALGN icon
433
Align Technology
ALGN
$9.85B
$2.93M 0.03%
14,071
-83
-0.6% -$17.3K
CNP icon
434
CenterPoint Energy
CNP
$24.5B
$2.91M 0.03%
91,635
+2,672
+3% +$84.8K
POOL icon
435
Pool Corp
POOL
$12B
$2.91M 0.03%
8,525
-63
-0.7% -$21.5K
NTRS icon
436
Northern Trust
NTRS
$24.6B
$2.89M 0.03%
28,220
-392
-1% -$40.2K
TDY icon
437
Teledyne Technologies
TDY
$25.5B
$2.88M 0.03%
6,209
-255
-4% -$118K
CVNA icon
438
Carvana
CVNA
$51.8B
$2.87M 0.03%
14,126
+6,672
+90% +$1.36M
ZBH icon
439
Zimmer Biomet
ZBH
$20.6B
$2.87M 0.03%
27,190
-1,103
-4% -$117K
STE icon
440
Steris
STE
$24.5B
$2.87M 0.03%
13,964
+368
+3% +$75.6K
WSO icon
441
Watsco
WSO
$16.3B
$2.8M 0.03%
5,913
+536
+10% +$254K
CMS icon
442
CMS Energy
CMS
$21.2B
$2.76M 0.03%
41,357
+103
+0.2% +$6.87K
LH icon
443
Labcorp
LH
$23.1B
$2.75M 0.03%
12,000
+445
+4% +$102K
MKL icon
444
Markel Group
MKL
$24.4B
$2.75M 0.03%
1,592
+143
+10% +$247K
PKG icon
445
Packaging Corp of America
PKG
$19.3B
$2.75M 0.03%
12,200
-203
-2% -$45.7K
ENTG icon
446
Entegris
ENTG
$12.3B
$2.74M 0.03%
27,667
+1,474
+6% +$146K
AVY icon
447
Avery Dennison
AVY
$13B
$2.73M 0.02%
14,599
+250
+2% +$46.8K
INVH icon
448
Invitation Homes
INVH
$18.6B
$2.73M 0.02%
85,401
-4,287
-5% -$137K
FWONK icon
449
Liberty Media Series C
FWONK
$25.4B
$2.73M 0.02%
29,443
+3,839
+15% +$356K
OC icon
450
Owens Corning
OC
$12.5B
$2.73M 0.02%
16,003
+1,448
+10% +$247K
16 17
18
19 20