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
TAP icon
551
Molson Coors Class B
TAP
$9.7B
$1.08M 0.02%
19,790
+6,049
+44% +$330K
PII icon
552
Polaris
PII
$3.29B
$1.08M 0.02%
10,846
+469
+5% +$46.6K
SEDG icon
553
SolarEdge
SEDG
$1.75B
$1.08M 0.02%
3,936
+1,091
+38% +$299K
TFX icon
554
Teleflex
TFX
$5.76B
$1.08M 0.02%
4,378
+460
+12% +$113K
FBIN icon
555
Fortune Brands Innovations
FBIN
$7.05B
$1.07M 0.02%
20,973
+6,543
+45% +$335K
CHE icon
556
Chemed
CHE
$6.57B
$1.07M 0.02%
2,283
+205
+10% +$96.3K
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.02%
16,622
+1,388
+9% +$89.5K
EMN icon
558
Eastman Chemical
EMN
$7.47B
$1.07M 0.02%
11,930
+3,523
+42% +$316K
GTM
559
ZoomInfo Technologies
GTM
$3.63B
$1.06M 0.02%
+31,814
New +$1.06M
UAL icon
560
United Airlines
UAL
$34.8B
$1.05M 0.02%
29,748
+9,113
+44% +$323K
ZEN
561
DELISTED
ZENDESK INC
ZEN
$1.05M 0.02%
14,218
+359
+3% +$26.6K
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.03M 0.02%
2,085
-4,387
-68% -$2.17M
JLL icon
563
Jones Lang LaSalle
JLL
$14.6B
$1.02M 0.02%
5,850
+234
+4% +$40.9K
DVA icon
564
DaVita
DVA
$9.46B
$1.02M 0.02%
12,736
+3,989
+46% +$319K
LCID icon
565
Lucid Motors
LCID
$5.97B
$1.02M 0.02%
+5,921
New +$1.02M
OVV icon
566
Ovintiv
OVV
$11B
$1.01M 0.02%
22,887
+10,342
+82% +$457K
AA icon
567
Alcoa
AA
$8.01B
$1.01M 0.02%
22,079
+1,973
+10% +$89.9K
ELS icon
568
Equity Lifestyle Properties
ELS
$11.7B
$1.01M 0.02%
14,277
+2,634
+23% +$186K
REG icon
569
Regency Centers
REG
$13.1B
$1.01M 0.02%
16,961
+5,407
+47% +$321K
STX icon
570
Seagate
STX
$41.1B
$1.01M 0.02%
14,066
+3,276
+30% +$234K
TPL icon
571
Texas Pacific Land
TPL
$21.6B
$1M 0.02%
2,022
+21
+1% +$10.4K
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1M 0.02%
13,998
+1,283
+10% +$91.9K
ARES icon
573
Ares Management
ARES
$39.3B
$1M 0.02%
17,617
+3,209
+22% +$183K
SNA icon
574
Snap-on
SNA
$16.9B
$1M 0.02%
5,084
+1,653
+48% +$326K
APA icon
575
APA Corp
APA
$8.33B
$1M 0.02%
28,658
+5,481
+24% +$191K
21 22
23
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