X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$7.51B
Cap. Flow
+$30.7M
Cap. Flow %
0.41%
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
463
Reduced
699
Closed
63

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$52.4M
2
HD icon
Home Depot
HD
$14.2M
3
NFLX icon
Netflix
NFLX
$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$10.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$9.46M
2
KO icon
Coca-Cola
KO
$9.03M
3
UPS icon
United Parcel Service
UPS
$8.43M
4
IBM icon
IBM
IBM
$8.02M
5
UNP icon
Union Pacific
UNP
$7.14M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$221B
$16.6M 0.22%
51,470
-1,278
-2% -$412K
MCO icon
77
Moody's
MCO
$89B
$16.5M 0.22%
47,567
-336
-0.7% -$117K
CDNS icon
78
Cadence Design Systems
CDNS
$94.6B
$16.4M 0.22%
69,828
+178
+0.3% +$41.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$16.3M 0.22%
254,208
-4,816
-2% -$308K
RTX icon
80
RTX Corp
RTX
$212B
$16.1M 0.21%
164,110
-858
-0.5% -$84.1K
AXP icon
81
American Express
AXP
$225B
$16M 0.21%
92,128
+16,726
+22% +$2.91M
PM icon
82
Philip Morris
PM
$254B
$15.9M 0.21%
163,074
+603
+0.4% +$58.9K
COP icon
83
ConocoPhillips
COP
$118B
$15.8M 0.21%
152,671
-1,590
-1% -$165K
KLAC icon
84
KLA
KLAC
$111B
$15.6M 0.21%
32,070
-2,218
-6% -$1.08M
CI icon
85
Cigna
CI
$80.2B
$15.5M 0.21%
55,327
+10,157
+22% +$2.85M
ELV icon
86
Elevance Health
ELV
$72.4B
$15.5M 0.21%
34,853
-4,632
-12% -$2.06M
PLD icon
87
Prologis
PLD
$103B
$15.5M 0.21%
126,088
-634
-0.5% -$77.7K
SYK icon
88
Stryker
SYK
$149B
$15.4M 0.21%
50,580
-9,172
-15% -$2.8M
BA icon
89
Boeing
BA
$176B
$15.2M 0.2%
71,817
-9,538
-12% -$2.01M
ITW icon
90
Illinois Tool Works
ITW
$76.2B
$15M 0.2%
59,908
-2,088
-3% -$522K
CMG icon
91
Chipotle Mexican Grill
CMG
$56B
$14.9M 0.2%
6,954
+34
+0.5% +$72.7K
IBM icon
92
IBM
IBM
$227B
$14.8M 0.2%
110,465
-59,958
-35% -$8.02M
WM icon
93
Waste Management
WM
$90.4B
$14.7M 0.2%
84,844
-703
-0.8% -$122K
GE icon
94
GE Aerospace
GE
$293B
$14.6M 0.19%
132,517
-6,821
-5% -$749K
TGT icon
95
Target
TGT
$42B
$14.5M 0.19%
109,583
+27,717
+34% +$3.66M
MDT icon
96
Medtronic
MDT
$118B
$14M 0.19%
159,403
-18,548
-10% -$1.63M
FTNT icon
97
Fortinet
FTNT
$58.7B
$13.8M 0.18%
182,276
+2,604
+1% +$197K
T icon
98
AT&T
T
$208B
$13.7M 0.18%
861,365
-54,918
-6% -$876K
GILD icon
99
Gilead Sciences
GILD
$140B
$13.2M 0.18%
171,114
-1,241
-0.7% -$95.6K
ORLY icon
100
O'Reilly Automotive
ORLY
$88.1B
$13.2M 0.18%
13,793
+2,705
+24% +$2.58M
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4
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