X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$6.37B
Cap. Flow
+$571M
Cap. Flow %
8.96%
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
705
Reduced
423
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$35.8M
2
AAPL icon
Apple
AAPL
$32.7M
3
BAC icon
Bank of America
BAC
$21.1M
4
AMZN icon
Amazon
AMZN
$20.5M
5
TSLA icon
Tesla
TSLA
$13.4M

Top Sells

1
ETR icon
Entergy
ETR
$6.57M
2
EL icon
Estee Lauder
EL
$6.12M
3
CARR icon
Carrier Global
CARR
$5.12M
4
TJX icon
TJX Companies
TJX
$4.99M
5
GIS icon
General Mills
GIS
$4.92M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 14.58%
3 Healthcare 11.33%
4 Financials 10.31%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$15.3M 0.24%
199,310
+68,210
+52% +$5.23M
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$15.1M 0.24%
161,845
+24,017
+17% +$2.24M
SRE icon
78
Sempra
SRE
$53.7B
$14.5M 0.23%
109,853
+43,104
+65% +$5.7M
EL icon
79
Estee Lauder
EL
$33.1B
$14.1M 0.22%
38,045
-16,539
-30% -$6.12M
SHW icon
80
Sherwin-Williams
SHW
$90.5B
$14.1M 0.22%
39,989
+2,848
+8% +$1M
C icon
81
Citigroup
C
$175B
$14M 0.22%
231,092
+68,826
+42% +$4.16M
KLAC icon
82
KLA
KLAC
$111B
$13.9M 0.22%
32,354
-4,370
-12% -$1.88M
CPRT icon
83
Copart
CPRT
$46.5B
$13.9M 0.22%
91,587
-10,003
-10% -$1.52M
LMT icon
84
Lockheed Martin
LMT
$105B
$13.5M 0.21%
37,938
+3,330
+10% +$1.18M
ALGN icon
85
Align Technology
ALGN
$9.59B
$13.4M 0.21%
20,417
+992
+5% +$652K
AXP icon
86
American Express
AXP
$225B
$13.3M 0.21%
81,585
+7,090
+10% +$1.16M
EXC icon
87
Exelon
EXC
$43.8B
$13.3M 0.21%
230,588
+181,292
+368% +$10.5M
CHTR icon
88
Charter Communications
CHTR
$35.7B
$13M 0.2%
19,941
+1,137
+6% +$741K
APD icon
89
Air Products & Chemicals
APD
$64.8B
$13M 0.2%
42,630
+15,630
+58% +$4.76M
MU icon
90
Micron Technology
MU
$133B
$12.3M 0.19%
132,560
-35,316
-21% -$3.29M
HON icon
91
Honeywell
HON
$136B
$12.3M 0.19%
58,802
+8,534
+17% +$1.78M
WFC icon
92
Wells Fargo
WFC
$258B
$12.2M 0.19%
254,111
+46,579
+22% +$2.23M
A icon
93
Agilent Technologies
A
$35.5B
$12.1M 0.19%
75,624
+4,588
+6% +$732K
CVS icon
94
CVS Health
CVS
$93B
$11.9M 0.19%
115,553
+21,494
+23% +$2.22M
ITW icon
95
Illinois Tool Works
ITW
$76.2B
$11.8M 0.18%
47,721
+4,039
+9% +$997K
MTD icon
96
Mettler-Toledo International
MTD
$26.1B
$11.6M 0.18%
6,829
+3,315
+94% +$5.63M
CMI icon
97
Cummins
CMI
$54B
$11.3M 0.18%
51,628
-17,643
-25% -$3.85M
IDXX icon
98
Idexx Laboratories
IDXX
$50.7B
$10.9M 0.17%
16,478
+1,171
+8% +$771K
DXCM icon
99
DexCom
DXCM
$30.9B
$10.7M 0.17%
20,001
+5,242
+36% +$2.81M
KMI icon
100
Kinder Morgan
KMI
$59.4B
$10.7M 0.17%
675,469
+36,853
+6% +$584K
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