X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$42.5M
2
AAPL icon
Apple
AAPL
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.9M
4
GE icon
GE Aerospace
GE
$22.6M
5
ABBV icon
AbbVie
ABBV
$20M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
4
CRM icon
Salesforce
CRM
$16.1M
5
MRK icon
Merck
MRK
$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$16M 0.13%
173,817
+16,834
+11% +$1.55M
CME icon
127
CME Group
CME
$96.4B
$15.8M 0.13%
57,219
+5,095
+10% +$1.4M
HLT icon
128
Hilton Worldwide
HLT
$65.4B
$15.7M 0.13%
59,096
+11,341
+24% +$3.02M
VST icon
129
Vistra
VST
$64.3B
$15.6M 0.13%
80,378
-788
-1% -$153K
PH icon
130
Parker-Hannifin
PH
$95.9B
$15.5M 0.13%
22,259
+604
+3% +$422K
MSI icon
131
Motorola Solutions
MSI
$79.7B
$15.3M 0.13%
36,336
+1,976
+6% +$831K
MDLZ icon
132
Mondelez International
MDLZ
$78.8B
$15.1M 0.13%
223,353
+38,589
+21% +$2.6M
KKR icon
133
KKR & Co
KKR
$122B
$15M 0.13%
113,079
+1,612
+1% +$214K
WDAY icon
134
Workday
WDAY
$61.7B
$15M 0.12%
62,307
+5,824
+10% +$1.4M
MMM icon
135
3M
MMM
$82.8B
$15M 0.12%
98,202
+658
+0.7% +$100K
PLD icon
136
Prologis
PLD
$105B
$14.9M 0.12%
141,854
+4,894
+4% +$514K
HCA icon
137
HCA Healthcare
HCA
$96.3B
$14.9M 0.12%
38,900
-803
-2% -$308K
AXON icon
138
Axon Enterprise
AXON
$57.3B
$14.7M 0.12%
17,811
+872
+5% +$722K
INTC icon
139
Intel
INTC
$108B
$14.7M 0.12%
656,495
+12,503
+2% +$280K
CI icon
140
Cigna
CI
$81.2B
$14.7M 0.12%
44,412
-1,403
-3% -$464K
DUK icon
141
Duke Energy
DUK
$94B
$14.7M 0.12%
124,299
+12,248
+11% +$1.45M
CL icon
142
Colgate-Palmolive
CL
$67.6B
$14.5M 0.12%
159,792
+7,534
+5% +$685K
SNOW icon
143
Snowflake
SNOW
$74B
$14.2M 0.12%
63,311
+3,408
+6% +$763K
CAH icon
144
Cardinal Health
CAH
$35.7B
$14M 0.12%
83,418
+30,585
+58% +$5.14M
ELV icon
145
Elevance Health
ELV
$69.4B
$14M 0.12%
36,026
-2,681
-7% -$1.04M
MAR icon
146
Marriott International Class A Common Stock
MAR
$73B
$13.6M 0.11%
49,615
+17,376
+54% +$4.75M
MNST icon
147
Monster Beverage
MNST
$62B
$13.5M 0.11%
215,979
+64,506
+43% +$4.04M
ITW icon
148
Illinois Tool Works
ITW
$77.4B
$13.5M 0.11%
54,495
+2,754
+5% +$681K
ABNB icon
149
Airbnb
ABNB
$76.8B
$13.4M 0.11%
101,525
+2,655
+3% +$351K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$77B
$13.4M 0.11%
41,797
+4,282
+11% +$1.37M
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