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
SCI icon
501
Service Corp International
SCI
$11B
$1.3M 0.03%
18,786
+767
+4% +$53K
AXON icon
502
Axon Enterprise
AXON
$58.7B
$1.3M 0.03%
13,914
-544
-4% -$50.7K
MASI icon
503
Masimo
MASI
$7.92B
$1.3M 0.03%
9,913
+577
+6% +$75.4K
SYF icon
504
Synchrony
SYF
$27.8B
$1.29M 0.03%
46,800
+375
+0.8% +$10.4K
CDK
505
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.03%
23,548
+8,842
+60% +$484K
UTHR icon
506
United Therapeutics
UTHR
$17.9B
$1.28M 0.03%
5,438
+399
+8% +$94K
RPM icon
507
RPM International
RPM
$16B
$1.28M 0.03%
16,194
-5,700
-26% -$449K
SJM icon
508
J.M. Smucker
SJM
$11.7B
$1.27M 0.03%
9,939
+2,131
+27% +$273K
WTRG icon
509
Essential Utilities
WTRG
$10.6B
$1.27M 0.03%
27,648
+2,190
+9% +$100K
G icon
510
Genpact
G
$7.49B
$1.27M 0.03%
29,913
+9,950
+50% +$421K
EQT icon
511
EQT Corp
EQT
$31.9B
$1.27M 0.03%
36,816
+3,736
+11% +$128K
KBR icon
512
KBR
KBR
$6.42B
$1.27M 0.03%
26,148
+5,021
+24% +$243K
HRL icon
513
Hormel Foods
HRL
$13.7B
$1.26M 0.03%
26,573
+8,004
+43% +$379K
RS icon
514
Reliance Steel & Aluminium
RS
$15.4B
$1.25M 0.03%
7,371
+482
+7% +$81.9K
WDC icon
515
Western Digital
WDC
$33B
$1.25M 0.03%
36,947
-40,269
-52% -$1.36M
CABO icon
516
Cable One
CABO
$893M
$1.24M 0.03%
964
+121
+14% +$156K
TTEK icon
517
Tetra Tech
TTEK
$9.37B
$1.24M 0.02%
45,390
+3,460
+8% +$94.4K
DAR icon
518
Darling Ingredients
DAR
$4.95B
$1.22M 0.02%
20,400
+1,603
+9% +$95.9K
HWM icon
519
Howmet Aerospace
HWM
$74.1B
$1.21M 0.02%
38,575
+10,506
+37% +$330K
KIM icon
520
Kimco Realty
KIM
$15.1B
$1.2M 0.02%
60,639
+18,184
+43% +$360K
LKQ icon
521
LKQ Corp
LKQ
$8.26B
$1.2M 0.02%
24,408
-94,731
-80% -$4.65M
RRC icon
522
Range Resources
RRC
$8.3B
$1.19M 0.02%
48,030
+11,736
+32% +$291K
RNR icon
523
RenaissanceRe
RNR
$11.2B
$1.19M 0.02%
7,589
+736
+11% +$115K
BXP icon
524
Boston Properties
BXP
$11.7B
$1.19M 0.02%
13,328
+3,890
+41% +$346K
L icon
525
Loews
L
$19.9B
$1.19M 0.02%
19,990
+5,745
+40% +$341K
19 20
21
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