X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
$10.6M
2
AVGO icon
Broadcom
AVGO
$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.84M
4
JPM icon
JPMorgan Chase
JPM
$6.46M
5
MSFT icon
Microsoft
MSFT
$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.1M
2
VMW
VMware, Inc
VMW
$5.14M
3
ACN icon
Accenture
ACN
$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
$4.2M
5
STZ icon
Constellation Brands
STZ
$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$20M 0.24%
45,340
+2,069
+5% +$911K
IBM icon
77
IBM
IBM
$230B
$19.9M 0.24%
121,641
+8,597
+8% +$1.41M
GE icon
78
GE Aerospace
GE
$299B
$19.5M 0.23%
191,698
+10,191
+6% +$1.04M
HON icon
79
Honeywell
HON
$137B
$18.8M 0.22%
89,511
+3,880
+5% +$814K
KLAC icon
80
KLA
KLAC
$115B
$18.6M 0.22%
32,050
-102
-0.3% -$59.3K
MCO icon
81
Moody's
MCO
$89.6B
$18.4M 0.22%
47,010
-293
-0.6% -$114K
PLD icon
82
Prologis
PLD
$105B
$18.2M 0.22%
136,289
+8,138
+6% +$1.08M
AXP icon
83
American Express
AXP
$230B
$18M 0.22%
95,838
+1,849
+2% +$346K
ELV icon
84
Elevance Health
ELV
$69.4B
$17.9M 0.21%
37,886
+2,476
+7% +$1.17M
COP icon
85
ConocoPhillips
COP
$120B
$17.5M 0.21%
150,955
+9,629
+7% +$1.12M
GS icon
86
Goldman Sachs
GS
$227B
$17.3M 0.21%
44,907
-6,575
-13% -$2.54M
PM icon
87
Philip Morris
PM
$251B
$16.2M 0.19%
172,309
+6,303
+4% +$593K
PYPL icon
88
PayPal
PYPL
$65.4B
$16M 0.19%
259,898
-5,968
-2% -$366K
BLK icon
89
Blackrock
BLK
$172B
$16M 0.19%
19,660
+992
+5% +$805K
NEE icon
90
NextEra Energy, Inc.
NEE
$146B
$15.9M 0.19%
261,546
+19,785
+8% +$1.2M
TGT icon
91
Target
TGT
$42.1B
$15.7M 0.19%
110,018
-1,204
-1% -$171K
SYK icon
92
Stryker
SYK
$151B
$15.7M 0.19%
52,306
+1,149
+2% +$344K
ITW icon
93
Illinois Tool Works
ITW
$77.4B
$15.6M 0.19%
59,540
-1,073
-2% -$281K
SHW icon
94
Sherwin-Williams
SHW
$91.2B
$15.5M 0.19%
49,647
-105
-0.2% -$32.7K
MNST icon
95
Monster Beverage
MNST
$62B
$15.5M 0.19%
268,541
+100,807
+60% +$5.81M
T icon
96
AT&T
T
$212B
$15.4M 0.18%
915,733
+49,461
+6% +$830K
WM icon
97
Waste Management
WM
$90.6B
$15.3M 0.18%
85,532
-816
-0.9% -$146K
MS icon
98
Morgan Stanley
MS
$240B
$15.2M 0.18%
163,531
+10,648
+7% +$993K
GILD icon
99
Gilead Sciences
GILD
$140B
$15.1M 0.18%
186,443
+13,667
+8% +$1.11M
RTX icon
100
RTX Corp
RTX
$212B
$14.9M 0.18%
176,806
+9,575
+6% +$806K
2 3
4
5 6