X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
Cap. Flow
+$28.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$52.4M
2
HD icon
Home Depot
HD
$14.2M
3
NFLX icon
Netflix
NFLX
$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$10.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$9.46M
2
KO icon
Coca-Cola
KO
$9.03M
3
UPS icon
United Parcel Service
UPS
$8.43M
4
IBM icon
IBM
IBM
$8.02M
5
UNP icon
Union Pacific
UNP
$7.14M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$25.7B
$9.99M 0.13%
40,570
+17,282
+74% +$4.25M
ADSK icon
127
Autodesk
ADSK
$68.1B
$9.98M 0.13%
48,783
+485
+1% +$99.2K
PSA icon
128
Public Storage
PSA
$51.3B
$9.9M 0.13%
33,934
-3,574
-10% -$1.04M
SCHW icon
129
Charles Schwab
SCHW
$177B
$9.81M 0.13%
172,993
-91,090
-34% -$5.16M
IDXX icon
130
Idexx Laboratories
IDXX
$51.2B
$9.49M 0.13%
18,890
+430
+2% +$216K
ECL icon
131
Ecolab
ECL
$78B
$9.48M 0.13%
50,775
-2,148
-4% -$401K
YUM icon
132
Yum! Brands
YUM
$39.9B
$9.47M 0.13%
68,357
+22,227
+48% +$3.08M
MCHP icon
133
Microchip Technology
MCHP
$34.8B
$9.45M 0.13%
105,462
-5,550
-5% -$497K
PH icon
134
Parker-Hannifin
PH
$95.9B
$9.37M 0.12%
24,014
-3,247
-12% -$1.27M
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$9.28M 0.12%
27,927
+3,642
+15% +$1.21M
BSX icon
136
Boston Scientific
BSX
$159B
$9.26M 0.12%
171,280
-259
-0.2% -$14K
BX icon
137
Blackstone
BX
$133B
$9.25M 0.12%
99,465
+2,801
+3% +$260K
TMUS icon
138
T-Mobile US
TMUS
$284B
$9.24M 0.12%
66,549
-2,201
-3% -$306K
ANET icon
139
Arista Networks
ANET
$177B
$9.08M 0.12%
224,016
+6,844
+3% +$277K
IQV icon
140
IQVIA
IQV
$31.3B
$9.07M 0.12%
40,370
-993
-2% -$223K
CSX icon
141
CSX Corp
CSX
$60.9B
$9.06M 0.12%
265,663
-38,672
-13% -$1.32M
SO icon
142
Southern Company
SO
$101B
$9.04M 0.12%
128,712
-388
-0.3% -$27.3K
VRSK icon
143
Verisk Analytics
VRSK
$37.7B
$9M 0.12%
39,808
+4,888
+14% +$1.1M
MO icon
144
Altria Group
MO
$112B
$8.98M 0.12%
198,135
+1,807
+0.9% +$81.9K
BDX icon
145
Becton Dickinson
BDX
$54.8B
$8.9M 0.12%
33,727
-61
-0.2% -$16.1K
D icon
146
Dominion Energy
D
$50.2B
$8.84M 0.12%
170,754
+30,642
+22% +$1.59M
SYY icon
147
Sysco
SYY
$39.5B
$8.81M 0.12%
118,798
+2,547
+2% +$189K
ROK icon
148
Rockwell Automation
ROK
$38.4B
$8.81M 0.12%
26,738
+4,320
+19% +$1.42M
CPRT icon
149
Copart
CPRT
$48.3B
$8.74M 0.12%
191,722
+2,844
+2% +$130K
HCA icon
150
HCA Healthcare
HCA
$96.3B
$8.71M 0.12%
28,693
+2,149
+8% +$652K
4 5
6
7 8