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
+$452M
Cap. Flow %
8.69%
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
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
SBUX icon
76
Starbucks
SBUX
$99.2B
$12.6M 0.24%
149,118
+15,212
+11% +$1.28M
WM icon
77
Waste Management
WM
$90.4B
$12.5M 0.24%
78,108
+5,584
+8% +$895K
CCI icon
78
Crown Castle
CCI
$42.3B
$12.2M 0.23%
84,179
-4,428
-5% -$640K
T icon
79
AT&T
T
$208B
$11.9M 0.23%
775,027
+119,508
+18% +$1.83M
MDT icon
80
Medtronic
MDT
$118B
$11.7M 0.23%
145,072
+37,715
+35% +$3.05M
INTC icon
81
Intel
INTC
$105B
$11.6M 0.22%
450,413
+71,518
+19% +$1.84M
MS icon
82
Morgan Stanley
MS
$237B
$11.6M 0.22%
146,625
+15,436
+12% +$1.22M
RTX icon
83
RTX Corp
RTX
$212B
$11.4M 0.22%
138,875
+23,512
+20% +$1.92M
TGT icon
84
Target
TGT
$42B
$11.3M 0.22%
76,059
+6,941
+10% +$1.03M
LRCX icon
85
Lam Research
LRCX
$124B
$11.1M 0.21%
302,200
+35,690
+13% +$1.31M
SNPS icon
86
Synopsys
SNPS
$110B
$11M 0.21%
35,997
+8,519
+31% +$2.6M
PM icon
87
Philip Morris
PM
$254B
$10.9M 0.21%
131,818
+16,198
+14% +$1.34M
EOG icon
88
EOG Resources
EOG
$65.8B
$10.9M 0.21%
97,454
+9,485
+11% +$1.06M
CI icon
89
Cigna
CI
$80.2B
$10.8M 0.21%
38,963
+468
+1% +$130K
SPGI icon
90
S&P Global
SPGI
$165B
$10.8M 0.21%
35,373
+5,051
+17% +$1.54M
AON icon
91
Aon
AON
$80.6B
$10.7M 0.21%
40,058
+2,989
+8% +$801K
DG icon
92
Dollar General
DG
$24.1B
$10.7M 0.21%
44,718
+3,732
+9% +$895K
EW icon
93
Edwards Lifesciences
EW
$47.7B
$10.5M 0.2%
127,564
+2,265
+2% +$187K
SYK icon
94
Stryker
SYK
$149B
$10.3M 0.2%
51,006
+5,189
+11% +$1.05M
HUM icon
95
Humana
HUM
$37.5B
$10.3M 0.2%
21,164
+2,088
+11% +$1.01M
CDNS icon
96
Cadence Design Systems
CDNS
$94.6B
$10.3M 0.2%
62,727
+3,672
+6% +$600K
GS icon
97
Goldman Sachs
GS
$221B
$10.1M 0.19%
34,419
+7,066
+26% +$2.07M
ITW icon
98
Illinois Tool Works
ITW
$76.2B
$10M 0.19%
55,481
+4,210
+8% +$761K
PSA icon
99
Public Storage
PSA
$51.2B
$9.92M 0.19%
33,877
+2,742
+9% +$803K
EL icon
100
Estee Lauder
EL
$33.1B
$9.66M 0.19%
44,754
+3,466
+8% +$748K
2 3
4
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