X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$385M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
842
Reduced
557
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$42.5M
2
AAPL icon
Apple
AAPL
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.9M
4
GE icon
GE Aerospace
GE
$22.6M
5
ABBV icon
AbbVie
ABBV
$20M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
4
CRM icon
Salesforce
CRM
$16.1M
5
MRK icon
Merck
MRK
$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$131B
$26.3M 0.22%
176,012
+7,299
+4% +$1.09M
MS icon
77
Morgan Stanley
MS
$237B
$25.2M 0.21%
178,934
+2
+0% +$282
TT icon
78
Trane Technologies
TT
$90.9B
$24.6M 0.21%
56,137
+14,531
+35% +$6.36M
SYK icon
79
Stryker
SYK
$149B
$24.5M 0.21%
62,029
+1,591
+3% +$629K
GILD icon
80
Gilead Sciences
GILD
$140B
$24.4M 0.2%
220,384
-1,576
-0.7% -$175K
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$23.6M 0.2%
58,323
+1,550
+3% +$628K
UNP icon
82
Union Pacific
UNP
$132B
$23.4M 0.2%
101,678
-14,924
-13% -$3.43M
BA icon
83
Boeing
BA
$176B
$23.1M 0.19%
110,359
+687
+0.6% +$144K
BLK icon
84
Blackrock
BLK
$170B
$23M 0.19%
21,946
+1,046
+5% +$1.1M
WM icon
85
Waste Management
WM
$90.4B
$22M 0.18%
96,167
+2,314
+2% +$529K
COF icon
86
Capital One
COF
$142B
$22M 0.18%
103,290
+40,381
+64% +$8.59M
CDNS icon
87
Cadence Design Systems
CDNS
$94.6B
$21.9M 0.18%
71,201
+2,108
+3% +$650K
PFE icon
88
Pfizer
PFE
$141B
$21.8M 0.18%
899,601
+44,732
+5% +$1.08M
ETN icon
89
Eaton
ETN
$134B
$21.5M 0.18%
60,241
-17
-0% -$6.07K
HON icon
90
Honeywell
HON
$136B
$21.3M 0.18%
91,386
-6,968
-7% -$1.62M
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$21.2M 0.18%
305,166
+11,035
+4% +$766K
DASH icon
92
DoorDash
DASH
$106B
$21.1M 0.18%
85,610
+8,032
+10% +$1.98M
SNPS icon
93
Synopsys
SNPS
$110B
$21.1M 0.18%
41,100
-639
-2% -$328K
LOW icon
94
Lowe's Companies
LOW
$146B
$20.6M 0.17%
92,660
+2,304
+3% +$511K
MU icon
95
Micron Technology
MU
$133B
$20.5M 0.17%
165,968
+6,779
+4% +$836K
MCO icon
96
Moody's
MCO
$89B
$19.9M 0.17%
39,746
-7,841
-16% -$3.93M
CMCSA icon
97
Comcast
CMCSA
$125B
$19.9M 0.17%
558,331
+11,207
+2% +$400K
DHR icon
98
Danaher
DHR
$143B
$19.9M 0.17%
100,805
+4,556
+5% +$900K
DE icon
99
Deere & Co
DE
$127B
$19.9M 0.17%
39,113
-2,867
-7% -$1.46M
ORLY icon
100
O'Reilly Automotive
ORLY
$88.1B
$19.1M 0.16%
211,940
+198,775
+1,510% +$1.3M
2 3
4
5 6