X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
Cap. Flow
+$280M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31

Top Buys

1
HD icon
Home Depot
HD
+$17.4M
2
PNC icon
PNC Financial Services
PNC
+$10.8M
3
CAT icon
Caterpillar
CAT
+$10.6M
4
BAC icon
Bank of America
BAC
+$9.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$28.8M
2
MRK icon
Merck
MRK
+$25.4M
3
PG icon
Procter & Gamble
PG
+$15.6M
4
CRM icon
Salesforce
CRM
+$12.2M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 14.45%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
601
DELISTED
Duke Realty Corp.
DRE
$990K 0.02%
20,909
+4,884
+30% +$231K
AMCR icon
602
Amcor
AMCR
$19.2B
$989K 0.02%
86,343
-6,168
-7% -$70.7K
LHCG
603
DELISTED
LHC Group LLC
LHCG
$987K 0.02%
4,931
+1,475
+43% +$295K
G icon
604
Genpact
G
$7.55B
$982K 0.02%
21,626
+13,716
+173% +$623K
GLOB icon
605
Globant
GLOB
$2.58B
$982K 0.02%
4,480
+476
+12% +$104K
STOR
606
DELISTED
STORE Capital Corporation
STOR
$980K 0.02%
28,385
+3,017
+12% +$104K
RVTY icon
607
Revvity
RVTY
$9.95B
$980K 0.02%
6,347
-676
-10% -$104K
HALO icon
608
Halozyme
HALO
$9.07B
$975K 0.02%
21,477
+7,502
+54% +$341K
CINF icon
609
Cincinnati Financial
CINF
$24.5B
$973K 0.02%
8,341
+1,951
+31% +$228K
RJF icon
610
Raymond James Financial
RJF
$34.1B
$972K 0.02%
11,223
+3,376
+43% +$292K
J icon
611
Jacobs Solutions
J
$17.8B
$970K 0.02%
8,787
+2,120
+32% +$234K
VTRS icon
612
Viatris
VTRS
$11.9B
$967K 0.02%
67,643
+15,533
+30% +$222K
CC icon
613
Chemours
CC
$2.51B
$966K 0.02%
27,756
+10,246
+59% +$357K
NTRA icon
614
Natera
NTRA
$23.9B
$963K 0.02%
+8,478
New +$963K
LSI
615
DELISTED
Life Storage, Inc.
LSI
$963K 0.02%
8,967
+1,028
+13% +$110K
NNN icon
616
NNN REIT
NNN
$8.17B
$961K 0.02%
20,505
+2,019
+11% +$94.6K
AES icon
617
AES
AES
$9.15B
$959K 0.02%
36,768
+8,036
+28% +$210K
MGM icon
618
MGM Resorts International
MGM
$9.62B
$955K 0.02%
22,387
+4,615
+26% +$197K
CMS icon
619
CMS Energy
CMS
$21.5B
$953K 0.02%
16,136
+3,703
+30% +$219K
UTHR icon
620
United Therapeutics
UTHR
$18.3B
$949K 0.02%
5,289
+559
+12% +$100K
CHRW icon
621
C.H. Robinson
CHRW
$15.5B
$947K 0.02%
10,106
+2,165
+27% +$203K
HOLX icon
622
Hologic
HOLX
$14.8B
$946K 0.02%
14,185
-52,345
-79% -$3.49M
COR icon
623
Cencora
COR
$58.7B
$942K 0.02%
8,230
-5,429
-40% -$621K
ZD icon
624
Ziff Davis
ZD
$1.54B
$939K 0.02%
7,846
+2,393
+44% +$286K
TNL icon
625
Travel + Leisure Co
TNL
$4.11B
$938K 0.02%
15,785
+6,697
+74% +$398K
23 24
25
26 27