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
VC icon
876
Visteon
VC
$3.51B
$472K 0.01%
4,551
+269
+6% +$27.9K
BYD icon
877
Boyd Gaming
BYD
$6.92B
$471K 0.01%
9,467
-1,417
-13% -$70.5K
DEI icon
878
Douglas Emmett
DEI
$2.77B
$466K 0.01%
20,806
+1,644
+9% +$36.8K
GT icon
879
Goodyear
GT
$2.45B
$465K 0.01%
43,450
+2,625
+6% +$28.1K
MTG icon
880
MGIC Investment
MTG
$6.55B
$464K 0.01%
36,832
+1,493
+4% +$18.8K
ACIW icon
881
ACI Worldwide
ACIW
$5.28B
$461K 0.01%
17,798
+546
+3% +$14.1K
IART icon
882
Integra LifeSciences
IART
$1.22B
$460K 0.01%
8,509
+548
+7% +$29.6K
GH icon
883
Guardant Health
GH
$7.41B
$459K 0.01%
11,370
+1,051
+10% +$42.4K
IDEV icon
884
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$459K 0.01%
+8,540
New +$459K
ROKU icon
885
Roku
ROKU
$14.6B
$459K 0.01%
5,584
-7,761
-58% -$638K
SMAR
886
DELISTED
Smartsheet Inc.
SMAR
$459K 0.01%
14,616
+646
+5% +$20.3K
SNX icon
887
TD Synnex
SNX
$12.4B
$458K 0.01%
5,025
+374
+8% +$34.1K
CDP icon
888
COPT Defense Properties
CDP
$3.44B
$457K 0.01%
17,451
+915
+6% +$24K
JHG icon
889
Janus Henderson
JHG
$6.94B
$456K 0.01%
19,400
+903
+5% +$21.2K
PZZA icon
890
Papa John's
PZZA
$1.63B
$455K 0.01%
5,455
+230
+4% +$19.2K
AGL icon
891
Agilon Health
AGL
$477M
$453K 0.01%
20,731
+2,898
+16% +$63.3K
ENV
892
DELISTED
ENVESTNET, INC.
ENV
$453K 0.01%
8,584
+607
+8% +$32K
ICUI icon
893
ICU Medical
ICUI
$3.22B
$452K 0.01%
2,751
+566
+26% +$93K
XBI icon
894
SPDR S&P Biotech ETF
XBI
$5.48B
$452K 0.01%
6,090
– –
CATY icon
895
Cathay General Bancorp
CATY
$3.44B
$451K 0.01%
11,532
+551
+5% +$21.5K
FOX icon
896
Fox Class B
FOX
$25.3B
$451K 0.01%
15,202
+4,115
+37% +$122K
EVR icon
897
Evercore
EVR
$12.5B
$446K 0.01%
4,768
+506
+12% +$47.3K
FHI icon
898
Federated Hermes
FHI
$4.07B
$446K 0.01%
14,028
-5
-0% -$159
FLS icon
899
Flowserve
FLS
$7.28B
$445K 0.01%
15,558
+1,297
+9% +$37.1K
XSW icon
900
SPDR S&P Software & Services ETF
XSW
$500M
$445K 0.01%
4,007
– –
34 35
36
37 38