X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$63.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47

Top Buys

1
PGR icon
Progressive
PGR
$6.01M
2
URTH icon
iShares MSCI World ETF
URTH
$5.35M
3
TSLA icon
Tesla
TSLA
$5.25M
4
AVGO icon
Broadcom
AVGO
$5.13M
5
TSN icon
Tyson Foods
TSN
$5.07M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.7M
2
COR icon
Cencora
COR
$7.24M
3
TFC icon
Truist Financial
TFC
$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.01M
5
MSFT icon
Microsoft
MSFT
$4.48M

Sector Composition

1 Technology 33.98%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.42%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
126
Micron Technology
MU
$147B
$13.8M 0.13%
159,189
+4,782
+3% +$416K
CME icon
127
CME Group
CME
$94.4B
$13.8M 0.13%
52,124
-481
-0.9% -$128K
ICE icon
128
Intercontinental Exchange
ICE
$99.8B
$13.8M 0.13%
80,019
-257
-0.3% -$44.3K
APO icon
129
Apollo Global Management
APO
$75.3B
$13.8M 0.13%
100,434
+524
+0.5% +$71.8K
HCA icon
130
HCA Healthcare
HCA
$98.5B
$13.7M 0.13%
39,703
+4,342
+12% +$1.5M
DUK icon
131
Duke Energy
DUK
$93.8B
$13.7M 0.13%
112,051
+1,889
+2% +$230K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$664B
$13.6M 0.13%
24,136
+1,608
+7% +$904K
SPG icon
133
Simon Property Group
SPG
$59.5B
$13.5M 0.13%
81,067
+8,476
+12% +$1.41M
FTNT icon
134
Fortinet
FTNT
$60.4B
$13.4M 0.13%
139,386
-10,627
-7% -$1.02M
TRGP icon
135
Targa Resources
TRGP
$34.9B
$13.3M 0.13%
66,539
+627
+1% +$126K
WDAY icon
136
Workday
WDAY
$61.7B
$13.2M 0.13%
56,483
+7,835
+16% +$1.83M
PH icon
137
Parker-Hannifin
PH
$96.1B
$13.2M 0.13%
21,655
+262
+1% +$159K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$76.7B
$13M 0.13%
37,515
+1,871
+5% +$646K
KKR icon
139
KKR & Co
KKR
$121B
$12.9M 0.12%
111,467
+73
+0.1% +$8.44K
ITW icon
140
Illinois Tool Works
ITW
$77.6B
$12.8M 0.12%
51,741
+905
+2% +$224K
CVS icon
141
CVS Health
CVS
$93.6B
$12.8M 0.12%
188,508
-326
-0.2% -$22.1K
APP icon
142
Applovin
APP
$166B
$12.7M 0.12%
47,817
+593
+1% +$157K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$12.5M 0.12%
184,764
-13,173
-7% -$894K
MO icon
144
Altria Group
MO
$112B
$12.3M 0.12%
205,081
+2,714
+1% +$163K
AON icon
145
Aon
AON
$79.9B
$11.9M 0.12%
29,842
+174
+0.6% +$69.4K
EQIX icon
146
Equinix
EQIX
$75.7B
$11.9M 0.12%
14,605
+333
+2% +$272K
TDG icon
147
TransDigm Group
TDG
$71.6B
$11.8M 0.11%
8,562
+180
+2% +$249K
ABNB icon
148
Airbnb
ABNB
$75.8B
$11.8M 0.11%
98,870
-1,298
-1% -$155K
VRSK icon
149
Verisk Analytics
VRSK
$37.8B
$11.8M 0.11%
39,610
-1,209
-3% -$360K
COR icon
150
Cencora
COR
$56.7B
$11.7M 0.11%
42,249
-26,046
-38% -$7.24M
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