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
CVS icon
151
CVS Health
CVS
$93.6B
$13.3M 0.11%
193,162
+4,654
+2% +$321K
TDG icon
152
TransDigm Group
TDG
$71.6B
$13.3M 0.11%
8,752
+190
+2% +$289K
MO icon
153
Altria Group
MO
$112B
$13.3M 0.11%
226,440
+21,359
+10% +$1.25M
SPG icon
154
Simon Property Group
SPG
$59.5B
$13.2M 0.11%
82,159
+1,092
+1% +$176K
WMB icon
155
Williams Companies
WMB
$69.9B
$12.8M 0.11%
204,243
+14,705
+8% +$924K
ECL icon
156
Ecolab
ECL
$77.6B
$12.7M 0.11%
47,251
-9,238
-16% -$2.49M
IDXX icon
157
Idexx Laboratories
IDXX
$51.4B
$12.7M 0.11%
23,642
+424
+2% +$227K
APO icon
158
Apollo Global Management
APO
$75.3B
$12.7M 0.11%
89,211
-11,223
-11% -$1.59M
NKE icon
159
Nike
NKE
$109B
$12.6M 0.11%
178,061
-56,393
-24% -$4.01M
JCI icon
160
Johnson Controls International
JCI
$69.5B
$12.5M 0.1%
118,682
+10,681
+10% +$1.13M
IVV icon
161
iShares Core S&P 500 ETF
IVV
$664B
$12.5M 0.1%
20,166
-3,970
-16% -$2.46M
PWR icon
162
Quanta Services
PWR
$55.5B
$12.3M 0.1%
32,635
+7,407
+29% +$2.8M
AMP icon
163
Ameriprise Financial
AMP
$46.1B
$12.1M 0.1%
22,652
+570
+3% +$304K
MPC icon
164
Marathon Petroleum
MPC
$54.8B
$12M 0.1%
72,492
+10,508
+17% +$1.75M
NET icon
165
Cloudflare
NET
$74.7B
$11.9M 0.1%
60,996
+3,087
+5% +$605K
GWW icon
166
W.W. Grainger
GWW
$47.5B
$11.9M 0.1%
11,450
+1,461
+15% +$1.52M
TRGP icon
167
Targa Resources
TRGP
$34.9B
$11.9M 0.1%
68,346
+1,807
+3% +$315K
RBLX icon
168
Roblox
RBLX
$88.5B
$11.8M 0.1%
112,227
+11,332
+11% +$1.19M
EQIX icon
169
Equinix
EQIX
$75.7B
$11.8M 0.1%
14,819
+214
+1% +$170K
AZO icon
170
AutoZone
AZO
$70.6B
$11.6M 0.1%
3,116
-759
-20% -$2.82M
BK icon
171
Bank of New York Mellon
BK
$73.1B
$11.5M 0.1%
126,514
+8,719
+7% +$794K
USB icon
172
US Bancorp
USB
$75.9B
$11.5M 0.1%
254,032
+22,003
+9% +$996K
MSTR icon
173
Strategy Inc Common Stock Class A
MSTR
$95.2B
$11.4M 0.1%
28,248
+3,322
+13% +$1.34M
EMR icon
174
Emerson Electric
EMR
$74.6B
$11.3M 0.09%
85,112
-1,176
-1% -$157K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$11.3M 0.09%
26,555
+13,593
+105% +$5.77M
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