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
FCN icon
576
FTI Consulting
FCN
$5.23B
$1M 0.02%
5,532
+1,779
+47% +$322K
LUMN icon
577
Lumen
LUMN
$6.3B
$997K 0.02%
91,407
+30,742
+51% +$335K
PDCE
578
DELISTED
PDC Energy, Inc.
PDCE
$997K 0.02%
16,180
+1,841
+13% +$113K
AIZ icon
579
Assurant
AIZ
$10.6B
$996K 0.02%
5,764
+1,968
+52% +$340K
BURL icon
580
Burlington
BURL
$17.6B
$995K 0.02%
7,305
+82
+1% +$11.2K
LNC icon
581
Lincoln National
LNC
$7.88B
$995K 0.02%
21,279
+5,910
+38% +$276K
MTN icon
582
Vail Resorts
MTN
$5.37B
$992K 0.02%
4,548
-33
-0.7% -$7.2K
WU icon
583
Western Union
WU
$2.73B
$979K 0.02%
59,466
+6,186
+12% +$102K
QRVO icon
584
Qorvo
QRVO
$8.26B
$975K 0.02%
10,335
+3,382
+49% +$319K
MGM icon
585
MGM Resorts International
MGM
$9.79B
$974K 0.02%
33,652
+9,483
+39% +$274K
PEN icon
586
Penumbra
PEN
$10.6B
$973K 0.02%
7,810
+415
+6% +$51.7K
UGI icon
587
UGI
UGI
$7.38B
$973K 0.02%
25,188
+2,010
+9% +$77.6K
WRK
588
DELISTED
WestRock Company
WRK
$971K 0.02%
24,381
+4,897
+25% +$195K
LBRDK icon
589
Liberty Broadband Class C
LBRDK
$8.67B
$963K 0.02%
8,325
+6,715
+417% +$777K
OLED icon
590
Universal Display
OLED
$6.52B
$960K 0.02%
9,488
+295
+3% +$29.8K
EEFT icon
591
Euronet Worldwide
EEFT
$3.57B
$957K 0.02%
9,517
+12
+0.1% +$1.21K
LAD icon
592
Lithia Motors
LAD
$8.64B
$951K 0.02%
3,459
-112
-3% -$30.8K
ARW icon
593
Arrow Electronics
ARW
$6.54B
$940K 0.02%
8,389
+739
+10% +$82.8K
GTLS icon
594
Chart Industries
GTLS
$8.95B
$937K 0.02%
5,597
+334
+6% +$55.9K
RGA icon
595
Reinsurance Group of America
RGA
$12.7B
$937K 0.02%
7,988
+592
+8% +$69.4K
HALO icon
596
Halozyme
HALO
$8.87B
$936K 0.02%
21,284
+691
+3% +$30.4K
BWA icon
597
BorgWarner
BWA
$9.34B
$930K 0.02%
31,648
+9,900
+46% +$291K
FFIV icon
598
F5
FFIV
$18.8B
$927K 0.02%
6,059
+2,050
+51% +$314K
WOLF icon
599
Wolfspeed
WOLF
$230M
$927K 0.02%
14,610
+1,126
+8% +$71.4K
CMA icon
600
Comerica
CMA
$8.9B
$924K 0.02%
12,586
+4,191
+50% +$308K
22 23
24
25 26