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
MAS icon
526
Masco
MAS
$15.4B
$1.18M 0.02%
23,267
+7,687
+49% +$389K
VTRS icon
527
Viatris
VTRS
$12B
$1.17M 0.02%
111,672
+33,434
+43% +$350K
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$7.71B
$1.17M 0.02%
7,469
+598
+9% +$93.3K
AAP icon
529
Advance Auto Parts
AAP
$3.57B
$1.16M 0.02%
6,705
+2,292
+52% +$397K
CCK icon
530
Crown Holdings
CCK
$11B
$1.15M 0.02%
12,513
+9,582
+327% +$883K
HRB icon
531
H&R Block
HRB
$6.72B
$1.15M 0.02%
32,623
+670
+2% +$23.7K
ACM icon
532
Aecom
ACM
$16.6B
$1.14M 0.02%
17,525
+2,163
+14% +$141K
HUBB icon
533
Hubbell
HUBB
$23.5B
$1.14M 0.02%
6,401
+444
+7% +$79.3K
CBOE icon
534
Cboe Global Markets
CBOE
$24.6B
$1.14M 0.02%
10,088
+3,034
+43% +$343K
NI icon
535
NiSource
NI
$19.2B
$1.14M 0.02%
38,539
+13,048
+51% +$385K
REXR icon
536
Rexford Industrial Realty
REXR
$10.1B
$1.13M 0.02%
19,631
+2,028
+12% +$117K
LSI
537
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.02%
10,084
+1,031
+11% +$115K
LSTR icon
538
Landstar System
LSTR
$4.49B
$1.13M 0.02%
7,733
+78
+1% +$11.3K
VVV icon
539
Valvoline
VVV
$5.01B
$1.12M 0.02%
38,850
+19,137
+97% +$552K
AZPN
540
DELISTED
Aspen Technology Inc
AZPN
$1.12M 0.02%
+6,097
New +$1.12M
BLDR icon
541
Builders FirstSource
BLDR
$15.5B
$1.12M 0.02%
20,840
-302
-1% -$16.2K
WH icon
542
Wyndham Hotels & Resorts
WH
$6.49B
$1.12M 0.02%
16,985
+781
+5% +$51.3K
HST icon
543
Host Hotels & Resorts
HST
$12.1B
$1.11M 0.02%
71,074
+20,509
+41% +$321K
PFGC icon
544
Performance Food Group
PFGC
$16.3B
$1.11M 0.02%
24,163
+600
+3% +$27.6K
AFG icon
545
American Financial Group
AFG
$11.5B
$1.11M 0.02%
7,992
+639
+9% +$88.7K
BLD icon
546
TopBuild
BLD
$11.8B
$1.11M 0.02%
6,614
+171
+3% +$28.6K
MPW icon
547
Medical Properties Trust
MPW
$2.8B
$1.1M 0.02%
71,809
+5,955
+9% +$91K
SWAV
548
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.1M 0.02%
5,742
+3,900
+212% +$745K
EWBC icon
549
East-West Bancorp
EWBC
$14.9B
$1.09M 0.02%
16,853
+1,352
+9% +$87.6K
SBNY
550
DELISTED
Signature Bank
SBNY
$1.09M 0.02%
6,090
-6,360
-51% -$1.14M
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