X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
Cap. Flow
+$547M
Cap. Flow %
8.58%
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$35.8M
2
AAPL icon
Apple
AAPL
$32.7M
3
BAC icon
Bank of America
BAC
$21.1M
4
AMZN icon
Amazon
AMZN
$20.5M
5
TSLA icon
Tesla
TSLA
$13.4M

Top Sells

1
ETR icon
Entergy
ETR
$6.57M
2
EL icon
Estee Lauder
EL
$6.12M
3
CARR icon
Carrier Global
CARR
$5.12M
4
TJX icon
TJX Companies
TJX
$4.99M
5
GIS icon
General Mills
GIS
$4.92M

Sector Composition

1 Technology 32.23%
2 Consumer Discretionary 14.58%
3 Healthcare 11.33%
4 Financials 10.31%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
126
Keysight
KEYS
$28.8B
$9.04M 0.14%
43,777
+26,054
+147% +$5.38M
BMY icon
127
Bristol-Myers Squibb
BMY
$95.8B
$9M 0.14%
144,382
-26,888
-16% -$1.68M
ECL icon
128
Ecolab
ECL
$77.8B
$8.99M 0.14%
38,303
+3,303
+9% +$775K
MDT icon
129
Medtronic
MDT
$119B
$8.91M 0.14%
86,087
+18,037
+27% +$1.87M
TRV icon
130
Travelers Companies
TRV
$62.1B
$8.88M 0.14%
56,778
+3,059
+6% +$479K
SYF icon
131
Synchrony
SYF
$28.2B
$8.72M 0.14%
188,051
+6,411
+4% +$297K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$8.71M 0.14%
102,003
+11,462
+13% +$978K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$8.68M 0.14%
40,934
+2,295
+6% +$487K
SNPS icon
134
Synopsys
SNPS
$111B
$8.64M 0.14%
23,432
-6,995
-23% -$2.58M
NTAP icon
135
NetApp
NTAP
$23.7B
$8.61M 0.14%
93,547
+2,446
+3% +$225K
CDNS icon
136
Cadence Design Systems
CDNS
$95.8B
$8.53M 0.13%
45,751
+3,741
+9% +$697K
F icon
137
Ford
F
$46.7B
$8.4M 0.13%
404,472
+47,798
+13% +$993K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$60.5B
$8.34M 0.13%
13,200
+6,838
+107% +$4.32M
MMM icon
139
3M
MMM
$82.8B
$8.33M 0.13%
56,054
+8,575
+18% +$1.27M
SYY icon
140
Sysco
SYY
$39.4B
$8.3M 0.13%
105,700
-25,924
-20% -$2.04M
CMG icon
141
Chipotle Mexican Grill
CMG
$55B
$8.24M 0.13%
235,750
+21,200
+10% +$741K
ULTA icon
142
Ulta Beauty
ULTA
$23.2B
$8.23M 0.13%
19,959
+11,729
+143% +$4.84M
RHI icon
143
Robert Half
RHI
$3.78B
$8.22M 0.13%
73,742
+2,345
+3% +$262K
AON icon
144
Aon
AON
$79.9B
$8.19M 0.13%
27,255
+2,408
+10% +$724K
KR icon
145
Kroger
KR
$44.9B
$8.13M 0.13%
179,686
+9,626
+6% +$436K
HPQ icon
146
HP
HPQ
$27.4B
$8.1M 0.13%
215,085
+111,832
+108% +$4.21M
RTX icon
147
RTX Corp
RTX
$211B
$8.09M 0.13%
93,991
+17,679
+23% +$1.52M
LH icon
148
Labcorp
LH
$23.1B
$8.05M 0.13%
29,825
+1,310
+5% +$354K
YUM icon
149
Yum! Brands
YUM
$40.2B
$8.02M 0.13%
57,782
+3,640
+7% +$505K
PLD icon
150
Prologis
PLD
$105B
$8.02M 0.13%
47,632
+10,289
+28% +$1.73M
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