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
+$726M
Cap. Flow %
13.96%
Top 10 Hldgs %
30.56%
Holding
1,228
New
37
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
MAR icon
101
Marriott International Class A Common Stock
MAR
$72B
$9.56M 0.18%
68,230
+4,639
+7% +$650K
OXY icon
102
Occidental Petroleum
OXY
$45.6B
$9.53M 0.18%
155,127
+4,125
+3% +$253K
AXP icon
103
American Express
AXP
$225B
$9.49M 0.18%
70,335
+5,069
+8% +$684K
KLAC icon
104
KLA
KLAC
$111B
$9.49M 0.18%
31,346
+4,580
+17% +$1.39M
SHW icon
105
Sherwin-Williams
SHW
$90.5B
$9.48M 0.18%
46,320
+3,399
+8% +$696K
CL icon
106
Colgate-Palmolive
CL
$67.7B
$9.47M 0.18%
134,762
+13,783
+11% +$968K
AZO icon
107
AutoZone
AZO
$70.1B
$9.41M 0.18%
4,392
+206
+5% +$441K
PLD icon
108
Prologis
PLD
$103B
$9.32M 0.18%
91,688
+9,017
+11% +$916K
GILD icon
109
Gilead Sciences
GILD
$140B
$9.22M 0.18%
149,393
+39,581
+36% +$2.44M
D icon
110
Dominion Energy
D
$50.3B
$9.07M 0.17%
131,257
+5,884
+5% +$407K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$59.8B
$8.91M 0.17%
12,931
+502
+4% +$346K
C icon
112
Citigroup
C
$175B
$8.9M 0.17%
213,457
+30,914
+17% +$1.29M
EQIX icon
113
Equinix
EQIX
$74.6B
$8.87M 0.17%
15,586
+1,376
+10% +$783K
CB icon
114
Chubb
CB
$111B
$8.67M 0.17%
47,674
+6,320
+15% +$1.15M
BA icon
115
Boeing
BA
$176B
$8.5M 0.16%
70,202
+8,904
+15% +$1.08M
BLK icon
116
Blackrock
BLK
$170B
$8.47M 0.16%
15,385
+2,636
+21% +$1.45M
ADI icon
117
Analog Devices
ADI
$120B
$8.36M 0.16%
60,017
+8,280
+16% +$1.15M
A icon
118
Agilent Technologies
A
$35.5B
$8.22M 0.16%
67,661
+4,044
+6% +$492K
CMG icon
119
Chipotle Mexican Grill
CMG
$56B
$8.21M 0.16%
273,100
+18,100
+7% +$544K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$8.09M 0.16%
37,350
+4,845
+15% +$1.05M
ADSK icon
121
Autodesk
ADSK
$67.9B
$8.02M 0.15%
42,911
+3,298
+8% +$616K
PAYX icon
122
Paychex
PAYX
$48.8B
$7.95M 0.15%
70,847
-5,206
-7% -$584K
GE icon
123
GE Aerospace
GE
$293B
$7.92M 0.15%
205,415
+57,100
+38% +$2.2M
CSX icon
124
CSX Corp
CSX
$60.2B
$7.89M 0.15%
296,231
+66,697
+29% +$1.78M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$660B
$7.83M 0.15%
21,839
+9,777
+81% +$3.51M
3 4
5
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