X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$63.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47

Top Buys

1
PGR icon
Progressive
PGR
$6.01M
2
URTH icon
iShares MSCI World ETF
URTH
$5.35M
3
TSLA icon
Tesla
TSLA
$5.25M
4
AVGO icon
Broadcom
AVGO
$5.13M
5
TSN icon
Tyson Foods
TSN
$5.07M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.7M
2
COR icon
Cencora
COR
$7.24M
3
TFC icon
Truist Financial
TFC
$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.01M
5
MSFT icon
Microsoft
MSFT
$4.48M

Sector Composition

1 Technology 33.98%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.42%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$29.6M 0.29%
96,902
+2,378
+3% +$727K
VZ icon
52
Verizon
VZ
$184B
$29.4M 0.28%
649,055
+52
+0% +$2.36K
ACN icon
53
Accenture
ACN
$158B
$29M 0.28%
93,040
-4,725
-5% -$1.47M
GS icon
54
Goldman Sachs
GS
$221B
$28.5M 0.28%
52,116
-647
-1% -$353K
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$28.3M 0.27%
56,773
+35
+0.1% +$17.4K
UNP icon
56
Union Pacific
UNP
$132B
$27.5M 0.27%
116,602
+1,865
+2% +$441K
TJX icon
57
TJX Companies
TJX
$155B
$27.4M 0.26%
224,655
-3,932
-2% -$479K
AMAT icon
58
Applied Materials
AMAT
$124B
$27.4M 0.26%
188,521
-8,969
-5% -$1.3M
AXP icon
59
American Express
AXP
$225B
$27.1M 0.26%
100,908
+328
+0.3% +$88.2K
DIS icon
60
Walt Disney
DIS
$211B
$26.7M 0.26%
270,521
+269
+0.1% +$26.6K
PANW icon
61
Palo Alto Networks
PANW
$128B
$26.5M 0.26%
155,035
+2,762
+2% +$471K
SPGI icon
62
S&P Global
SPGI
$165B
$25.3M 0.24%
49,736
+245
+0.5% +$124K
AMT icon
63
American Tower
AMT
$91.9B
$25.3M 0.24%
116,046
+802
+0.7% +$175K
LRCX icon
64
Lam Research
LRCX
$124B
$25.2M 0.24%
347,027
+24,055
+7% +$1.75M
GILD icon
65
Gilead Sciences
GILD
$140B
$24.9M 0.24%
221,960
+28,744
+15% +$3.22M
KLAC icon
66
KLA
KLAC
$111B
$24.8M 0.24%
36,554
+181
+0.5% +$123K
TXN icon
67
Texas Instruments
TXN
$178B
$24.8M 0.24%
138,157
+2,470
+2% +$444K
RTX icon
68
RTX Corp
RTX
$212B
$24M 0.23%
181,020
+7,127
+4% +$944K
SCHW icon
69
Charles Schwab
SCHW
$175B
$23.9M 0.23%
305,641
+45,446
+17% +$3.56M
SBUX icon
70
Starbucks
SBUX
$99.2B
$23.9M 0.23%
243,214
+3,778
+2% +$371K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$102B
$23.8M 0.23%
49,169
+662
+1% +$321K
BX icon
72
Blackstone
BX
$131B
$23.6M 0.23%
168,713
+2,159
+1% +$302K
CAT icon
73
Caterpillar
CAT
$194B
$23.3M 0.23%
70,671
+544
+0.8% +$179K
COP icon
74
ConocoPhillips
COP
$118B
$22.6M 0.22%
214,835
+1,035
+0.5% +$109K
SYK icon
75
Stryker
SYK
$149B
$22.5M 0.22%
60,438
+1,029
+2% +$383K
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