X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$63.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47

Top Buys

1
PGR icon
Progressive
PGR
$6.01M
2
URTH icon
iShares MSCI World ETF
URTH
$5.35M
3
TSLA icon
Tesla
TSLA
$5.25M
4
AVGO icon
Broadcom
AVGO
$5.13M
5
TSN icon
Tyson Foods
TSN
$5.07M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.7M
2
COR icon
Cencora
COR
$7.24M
3
TFC icon
Truist Financial
TFC
$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.01M
5
MSFT icon
Microsoft
MSFT
$4.48M

Sector Composition

1 Technology 33.98%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.42%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$94.6B
$22.2M 0.21%
363,979
+30,040
+9% +$1.83M
MCO icon
77
Moody's
MCO
$89.5B
$22.2M 0.21%
47,587
+61
+0.1% +$28.4K
FI icon
78
Fiserv
FI
$73.7B
$22M 0.21%
99,812
+1,334
+1% +$295K
BSX icon
79
Boston Scientific
BSX
$160B
$22M 0.21%
217,839
-1,300
-0.6% -$131K
WM icon
80
Waste Management
WM
$90.5B
$21.7M 0.21%
93,853
+1,875
+2% +$434K
PFE icon
81
Pfizer
PFE
$139B
$21.7M 0.21%
854,869
+3,621
+0.4% +$91.8K
ANET icon
82
Arista Networks
ANET
$177B
$21.4M 0.21%
276,041
+1,883
+0.7% +$146K
CRWD icon
83
CrowdStrike
CRWD
$104B
$21.2M 0.21%
60,258
+5,650
+10% +$1.99M
LOW icon
84
Lowe's Companies
LOW
$148B
$21.1M 0.2%
90,356
+991
+1% +$231K
MS icon
85
Morgan Stanley
MS
$238B
$20.9M 0.2%
178,932
-488
-0.3% -$56.9K
NEE icon
86
NextEra Energy, Inc.
NEE
$146B
$20.9M 0.2%
294,131
+3,184
+1% +$226K
HON icon
87
Honeywell
HON
$136B
$20.8M 0.2%
98,354
+5,399
+6% +$1.14M
CMCSA icon
88
Comcast
CMCSA
$125B
$20.2M 0.2%
547,124
+3,261
+0.6% +$120K
MCK icon
89
McKesson
MCK
$86.2B
$19.9M 0.19%
29,613
+21
+0.1% +$14.1K
BLK icon
90
Blackrock
BLK
$171B
$19.8M 0.19%
20,900
-298
-1% -$282K
DHR icon
91
Danaher
DHR
$140B
$19.7M 0.19%
96,249
-145
-0.2% -$29.7K
DE icon
92
Deere & Co
DE
$127B
$19.7M 0.19%
41,980
+2,691
+7% +$1.26M
C icon
93
Citigroup
C
$177B
$19.5M 0.19%
274,931
-801
-0.3% -$56.9K
SHW icon
94
Sherwin-Williams
SHW
$91.3B
$19.1M 0.19%
54,770
-1,916
-3% -$669K
MMC icon
95
Marsh & McLennan
MMC
$101B
$19.1M 0.18%
78,179
+738
+1% +$180K
TMUS icon
96
T-Mobile US
TMUS
$284B
$18.9M 0.18%
70,771
+329
+0.5% +$87.7K
ORLY icon
97
O'Reilly Automotive
ORLY
$88.5B
$18.9M 0.18%
197,475
-1,455
-0.7% -$139K
BA icon
98
Boeing
BA
$175B
$18.7M 0.18%
109,672
+5,490
+5% +$936K
SNPS icon
99
Synopsys
SNPS
$111B
$17.9M 0.17%
41,739
+973
+2% +$417K
ZTS icon
100
Zoetis
ZTS
$67.4B
$17.7M 0.17%
107,531
+592
+0.6% +$97.5K
2 3
4
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