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
GNTX icon
626
Gentex
GNTX
$6.22B
$936K 0.02%
28,275
+2,709
+11% +$89.7K
IEX icon
627
IDEX
IEX
$12.4B
$936K 0.02%
4,253
+1,033
+32% +$227K
BYND icon
628
Beyond Meat
BYND
$199M
$933K 0.02%
5,923
+1,512
+34% +$238K
VNT icon
629
Vontier
VNT
$6.36B
$932K 0.02%
28,609
+10,875
+61% +$354K
BXP icon
630
Boston Properties
BXP
$12.1B
$930K 0.02%
8,115
+2,054
+34% +$235K
FSLR icon
631
First Solar
FSLR
$21.9B
$927K 0.02%
10,240
+1,279
+14% +$116K
ITT icon
632
ITT
ITT
$13.9B
$922K 0.02%
10,062
+974
+11% +$89.2K
WEN icon
633
Wendy's
WEN
$1.89B
$920K 0.02%
39,298
+1,984
+5% +$46.4K
UAL icon
634
United Airlines
UAL
$35.7B
$917K 0.02%
17,539
+4,048
+30% +$212K
CBSH icon
635
Commerce Bancshares
CBSH
$8.01B
$916K 0.02%
14,931
+1,387
+10% +$85.1K
RGA icon
636
Reinsurance Group of America
RGA
$12.9B
$913K 0.02%
8,008
+845
+12% +$96.3K
BRKR icon
637
Bruker
BRKR
$4.86B
$911K 0.02%
11,986
+7,115
+146% +$541K
HELE icon
638
Helen of Troy
HELE
$567M
$910K 0.02%
3,989
+1,173
+42% +$268K
VYX icon
639
NCR Voyix
VYX
$1.8B
$910K 0.02%
32,533
+10,241
+46% +$286K
ARES icon
640
Ares Management
ARES
$40.4B
$908K 0.02%
14,283
+3,876
+37% +$246K
PFG icon
641
Principal Financial Group
PFG
$18.3B
$908K 0.02%
14,374
-62,178
-81% -$3.93M
AEO icon
642
American Eagle Outfitters
AEO
$3.39B
$898K 0.02%
23,921
+7,445
+45% +$279K
EMN icon
643
Eastman Chemical
EMN
$7.8B
$894K 0.02%
7,661
+1,828
+31% +$213K
REXR icon
644
Rexford Industrial Realty
REXR
$10.3B
$893K 0.02%
15,673
+1,806
+13% +$103K
ELS icon
645
Equity Lifestyle Properties
ELS
$11.9B
$891K 0.02%
11,985
+4,482
+60% +$333K
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$885K 0.02%
7,792
-75
-1% -$8.52K
VRT icon
647
Vertiv
VRT
$51.9B
$880K 0.02%
32,249
+7,124
+28% +$194K
RGLD icon
648
Royal Gold
RGLD
$12.4B
$877K 0.02%
7,685
-4,082
-35% -$466K
SABR icon
649
Sabre
SABR
$742M
$875K 0.02%
70,151
+36,607
+109% +$457K
KRC icon
650
Kilroy Realty
KRC
$5.08B
$874K 0.02%
12,554
+1,360
+12% +$94.7K
24 25
26
27 28