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
ESS icon
451
Essex Property Trust
ESS
$17.1B
$1.52M 0.03%
5,807
+1,561
+37% +$408K
PCTY icon
452
Paylocity
PCTY
$9.3B
$1.51M 0.03%
8,661
+293
+4% +$51.1K
PFG icon
453
Principal Financial Group
PFG
$17.7B
$1.51M 0.03%
22,616
+5,470
+32% +$365K
Y
454
DELISTED
Alleghany Corporation
Y
$1.51M 0.03%
1,809
+142
+9% +$118K
IR icon
455
Ingersoll Rand
IR
$32.2B
$1.51M 0.03%
35,785
+9,483
+36% +$399K
LSCC icon
456
Lattice Semiconductor
LSCC
$9.07B
$1.48M 0.03%
30,581
+9,742
+47% +$472K
LDOS icon
457
Leidos
LDOS
$23B
$1.48M 0.03%
14,654
+3,682
+34% +$371K
ENTG icon
458
Entegris
ENTG
$11.9B
$1.48M 0.03%
16,008
+569
+4% +$52.4K
CAG icon
459
Conagra Brands
CAG
$9.16B
$1.47M 0.03%
42,935
+12,076
+39% +$413K
CHDN icon
460
Churchill Downs
CHDN
$6.78B
$1.47M 0.03%
15,306
+124
+0.8% +$11.9K
CAH icon
461
Cardinal Health
CAH
$35.7B
$1.46M 0.03%
27,900
-9,923
-26% -$519K
ZS icon
462
Zscaler
ZS
$43.9B
$1.46M 0.03%
9,734
+676
+7% +$101K
J icon
463
Jacobs Solutions
J
$17.3B
$1.45M 0.03%
13,806
+3,680
+36% +$387K
BRKR icon
464
Bruker
BRKR
$4.67B
$1.44M 0.03%
22,970
+1,258
+6% +$79K
JBL icon
465
Jabil
JBL
$23B
$1.44M 0.03%
28,047
+752
+3% +$38.5K
KEY icon
466
KeyCorp
KEY
$21.1B
$1.43M 0.03%
83,252
+22,846
+38% +$394K
STLD icon
467
Steel Dynamics
STLD
$19.4B
$1.43M 0.03%
21,685
-2,972
-12% -$197K
NET icon
468
Cloudflare
NET
$77.4B
$1.43M 0.03%
32,610
+4,028
+14% +$176K
DECK icon
469
Deckers Outdoor
DECK
$17.1B
$1.43M 0.03%
33,492
+13,272
+66% +$565K
CPB icon
470
Campbell Soup
CPB
$9.82B
$1.42M 0.03%
29,519
+7,150
+32% +$343K
SWK icon
471
Stanley Black & Decker
SWK
$11.9B
$1.41M 0.03%
13,486
+2,268
+20% +$238K
PARA
472
DELISTED
Paramount Global Class B
PARA
$1.41M 0.03%
56,993
+14,250
+33% +$352K
ATO icon
473
Atmos Energy
ATO
$26.3B
$1.41M 0.03%
12,544
+3,704
+42% +$415K
CPT icon
474
Camden Property Trust
CPT
$11.8B
$1.4M 0.03%
10,411
-889
-8% -$120K
NWS icon
475
News Corp Class B
NWS
$17.9B
$1.4M 0.03%
88,106
+74,988
+572% +$1.19M
17 18
19
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