X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
Cap. Flow
+$127M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$8.72M
2
MSFT icon
Microsoft
MSFT
$8.66M
3
COST icon
Costco
COST
$4.16M
4
MCO icon
Moody's
MCO
$4.08M
5
GEHC icon
GE HealthCare
GEHC
$3.84M

Top Sells

1
GE icon
GE Aerospace
GE
$2.79M
2
SIVB
SVB Financial Group
SIVB
$2.66M
3
PEG icon
Public Service Enterprise Group
PEG
$2.39M
4
CAT icon
Caterpillar
CAT
$1.89M
5
CLX icon
Clorox
CLX
$1.88M

Sector Composition

1 Technology 30.93%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.86%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$284B
$9.96M 0.15%
68,750
+1,530
+2% +$222K
DXCM icon
127
DexCom
DXCM
$31.6B
$9.88M 0.14%
85,060
+1,245
+1% +$145K
OXY icon
128
Occidental Petroleum
OXY
$45.2B
$9.6M 0.14%
153,748
+1,449
+1% +$90.5K
MPC icon
129
Marathon Petroleum
MPC
$54.8B
$9.53M 0.14%
70,705
-516
-0.7% -$69.6K
ORLY icon
130
O'Reilly Automotive
ORLY
$89B
$9.41M 0.14%
166,320
+3,525
+2% +$200K
APH icon
131
Amphenol
APH
$135B
$9.33M 0.14%
228,412
+4,510
+2% +$184K
MCHP icon
132
Microchip Technology
MCHP
$35.6B
$9.3M 0.14%
111,012
+1,599
+1% +$134K
MU icon
133
Micron Technology
MU
$147B
$9.28M 0.14%
153,768
+4,235
+3% +$256K
IDXX icon
134
Idexx Laboratories
IDXX
$51.4B
$9.23M 0.13%
18,460
+238
+1% +$119K
PH icon
135
Parker-Hannifin
PH
$96.1B
$9.16M 0.13%
27,261
+302
+1% +$102K
PAYX icon
136
Paychex
PAYX
$48.7B
$9.15M 0.13%
79,810
+1,443
+2% +$165K
ANET icon
137
Arista Networks
ANET
$180B
$9.11M 0.13%
217,172
+3,360
+2% +$141K
CSX icon
138
CSX Corp
CSX
$60.6B
$9.11M 0.13%
304,335
-25,238
-8% -$756K
SO icon
139
Southern Company
SO
$101B
$8.98M 0.13%
129,100
+4,194
+3% +$292K
SYY icon
140
Sysco
SYY
$39.4B
$8.98M 0.13%
116,251
+3,714
+3% +$287K
MMM icon
141
3M
MMM
$82.7B
$8.96M 0.13%
101,942
+3,683
+4% +$324K
DUK icon
142
Duke Energy
DUK
$93.8B
$8.85M 0.13%
91,786
+2,869
+3% +$277K
FI icon
143
Fiserv
FI
$73.4B
$8.81M 0.13%
77,924
+1,986
+3% +$224K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$8.78M 0.13%
42,984
+1,272
+3% +$260K
ECL icon
145
Ecolab
ECL
$77.6B
$8.76M 0.13%
52,923
+1,510
+3% +$250K
MO icon
146
Altria Group
MO
$112B
$8.76M 0.13%
196,328
+5,508
+3% +$246K
BSX icon
147
Boston Scientific
BSX
$159B
$8.58M 0.13%
171,539
+3,669
+2% +$184K
NEM icon
148
Newmont
NEM
$83.7B
$8.51M 0.12%
173,513
+61,903
+55% +$3.03M
ETN icon
149
Eaton
ETN
$136B
$8.49M 0.12%
49,564
+1,229
+3% +$211K
BX icon
150
Blackstone
BX
$133B
$8.49M 0.12%
96,664
+1,584
+2% +$139K
4 5
6
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