X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$5.2B
Cap. Flow
+$726M
Cap. Flow %
13.96%
Top 10 Hldgs %
30.56%
Holding
1,228
New
37
Increased
827
Reduced
326
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
MSFT icon
Microsoft
MSFT
$24.3M
3
AMZN icon
Amazon
AMZN
$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1M
5
TSLA icon
Tesla
TSLA
$11.7M

Top Sells

1
TEAM icon
Atlassian
TEAM
$2.99M
2
PNW icon
Pinnacle West Capital
PNW
$2.15M
3
CTXS
Citrix Systems Inc
CTXS
$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
$1.52M
5
TSN icon
Tyson Foods
TSN
$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$175B
$17.9M 0.34%
249,315
+24,429
+11% +$1.76M
CSCO icon
52
Cisco
CSCO
$268B
$17.9M 0.34%
447,570
+55,755
+14% +$2.23M
LIN icon
53
Linde
LIN
$221B
$17.6M 0.34%
65,465
+7,284
+13% +$1.96M
IBM icon
54
IBM
IBM
$227B
$17.6M 0.34%
148,213
+15,686
+12% +$1.86M
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$15.9M 0.31%
203,185
+22,800
+13% +$1.79M
ELV icon
56
Elevance Health
ELV
$72.4B
$15.8M 0.3%
34,880
+3,844
+12% +$1.75M
ORCL icon
57
Oracle
ORCL
$628B
$15.8M 0.3%
258,409
+17,439
+7% +$1.06M
CAT icon
58
Caterpillar
CAT
$194B
$15.7M 0.3%
95,825
+913
+1% +$150K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$15.6M 0.3%
219,534
+47,993
+28% +$3.41M
NOW icon
60
ServiceNow
NOW
$191B
$15.5M 0.3%
41,070
+3,049
+8% +$1.15M
NFLX icon
61
Netflix
NFLX
$521B
$15.3M 0.29%
65,090
+5,934
+10% +$1.4M
AMAT icon
62
Applied Materials
AMAT
$124B
$14.8M 0.29%
181,225
+9,895
+6% +$811K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$102B
$14.8M 0.29%
51,270
+3,772
+8% +$1.09M
COP icon
64
ConocoPhillips
COP
$118B
$14.4M 0.28%
140,228
+19,062
+16% +$1.95M
WFC icon
65
Wells Fargo
WFC
$258B
$14.3M 0.28%
356,739
+61,941
+21% +$2.49M
TJX icon
66
TJX Companies
TJX
$155B
$14.3M 0.28%
230,893
+19,580
+9% +$1.22M
PYPL icon
67
PayPal
PYPL
$66.5B
$14.2M 0.27%
165,364
+29,684
+22% +$2.55M
ZTS icon
68
Zoetis
ZTS
$67.6B
$14M 0.27%
94,473
-663
-0.7% -$98.3K
HON icon
69
Honeywell
HON
$136B
$13.9M 0.27%
83,037
+10,283
+14% +$1.72M
ISRG icon
70
Intuitive Surgical
ISRG
$158B
$13.8M 0.27%
73,674
+1,818
+3% +$341K
MMC icon
71
Marsh & McLennan
MMC
$101B
$13.8M 0.27%
92,450
+7,366
+9% +$1.1M
BKNG icon
72
Booking.com
BKNG
$181B
$13.8M 0.27%
8,397
+533
+7% +$876K
CMCSA icon
73
Comcast
CMCSA
$125B
$13.7M 0.26%
466,287
+68,691
+17% +$2.01M
CVS icon
74
CVS Health
CVS
$93B
$13.6M 0.26%
142,368
+22,203
+18% +$2.12M
PGR icon
75
Progressive
PGR
$145B
$12.9M 0.25%
111,214
+9,942
+10% +$1.16M
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