X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$277M
Cap. Flow %
2.67%
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
860
Reduced
431
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$13.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.4M
3
META icon
Meta Platforms (Facebook)
META
$9.66M
4
V icon
Visa
V
$8.35M
5
AMZN icon
Amazon
AMZN
$6.23M

Top Sells

1
LLY icon
Eli Lilly
LLY
$7.21M
2
VRSK icon
Verisk Analytics
VRSK
$5.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.09M
4
IT icon
Gartner
IT
$4.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.86M

Sector Composition

1 Technology 35.84%
2 Consumer Discretionary 11.41%
3 Financials 11.03%
4 Healthcare 10.64%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$118B
$16.6M 0.16%
157,932
+1,838
+1% +$194K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$59.8B
$16.6M 0.16%
15,790
+289
+2% +$304K
MDT icon
103
Medtronic
MDT
$118B
$16.4M 0.16%
182,279
-2,381
-1% -$214K
GILD icon
104
Gilead Sciences
GILD
$140B
$16.3M 0.16%
193,952
-989
-0.5% -$82.9K
MU icon
105
Micron Technology
MU
$133B
$16.2M 0.16%
155,838
-359
-0.2% -$37.2K
DE icon
106
Deere & Co
DE
$127B
$15.9M 0.15%
38,038
+1,387
+4% +$579K
CTAS icon
107
Cintas
CTAS
$82.9B
$15.8M 0.15%
76,826
+56,293
+274% -$1.09M
CB icon
108
Chubb
CB
$111B
$15.8M 0.15%
54,664
-1,474
-3% -$425K
TT icon
109
Trane Technologies
TT
$90.9B
$15.8M 0.15%
40,518
+72
+0.2% +$28K
CI icon
110
Cigna
CI
$80.2B
$15.2M 0.15%
43,971
+1,274
+3% +$441K
ORLY icon
111
O'Reilly Automotive
ORLY
$88.1B
$15.1M 0.15%
13,118
-1,217
-8% -$1.4M
INTC icon
112
Intel
INTC
$105B
$14.8M 0.14%
630,174
+34,654
+6% +$813K
CRWD icon
113
CrowdStrike
CRWD
$104B
$14.8M 0.14%
52,667
+1,853
+4% +$520K
APH icon
114
Amphenol
APH
$135B
$14.6M 0.14%
224,140
-322
-0.1% -$21K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$660B
$14.6M 0.14%
25,245
+3,190
+14% +$1.84M
SCHW icon
116
Charles Schwab
SCHW
$175B
$14.4M 0.14%
222,314
+4,163
+2% +$270K
MCK icon
117
McKesson
MCK
$85.9B
$14.4M 0.14%
29,058
+2,421
+9% +$1.2M
TMUS icon
118
T-Mobile US
TMUS
$284B
$14.4M 0.14%
69,569
-449
-0.6% -$92.7K
TFC icon
119
Truist Financial
TFC
$59.8B
$14.3M 0.14%
335,442
+109,696
+49% +$4.69M
MDLZ icon
120
Mondelez International
MDLZ
$79.3B
$14.2M 0.14%
192,318
+3,248
+2% +$239K
HCA icon
121
HCA Healthcare
HCA
$95.4B
$14.2M 0.14%
34,819
-511
-1% -$208K
COR icon
122
Cencora
COR
$57.2B
$14.1M 0.14%
62,537
-887
-1% -$200K
KKR icon
123
KKR & Co
KKR
$120B
$14M 0.14%
107,372
+1,476
+1% +$193K
UPS icon
124
United Parcel Service
UPS
$72.3B
$14M 0.14%
102,806
+2,599
+3% +$354K
CEG icon
125
Constellation Energy
CEG
$96.4B
$14M 0.14%
53,838
-6,299
-10% -$1.64M
3 4
5
6 7