X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
Cap. Flow
+$452M
Cap. Flow %
8.69%
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
MSFT icon
Microsoft
MSFT
$24.3M
3
AMZN icon
Amazon
AMZN
$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1M
5
TSLA icon
Tesla
TSLA
$11.7M

Top Sells

1
TEAM icon
Atlassian
TEAM
$2.99M
2
PNW icon
Pinnacle West Capital
PNW
$2.15M
3
CTXS
Citrix Systems Inc
CTXS
$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
$1.52M
5
TSN icon
Tyson Foods
TSN
$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
151
ResMed
RMD
$40.6B
$6.28M 0.12%
28,746
+2,217
+8% +$484K
MNST icon
152
Monster Beverage
MNST
$61B
$6.22M 0.12%
143,092
+12,714
+10% +$553K
MMM icon
153
3M
MMM
$82.7B
$6.15M 0.12%
66,611
+10,305
+18% +$952K
FI icon
154
Fiserv
FI
$73.4B
$6.13M 0.12%
65,558
+13,320
+25% +$1.25M
NOC icon
155
Northrop Grumman
NOC
$83.2B
$6.13M 0.12%
13,026
+3,205
+33% +$1.51M
BDX icon
156
Becton Dickinson
BDX
$55.1B
$6.11M 0.12%
27,406
+4,576
+20% +$1.02M
ORLY icon
157
O'Reilly Automotive
ORLY
$89B
$6.1M 0.12%
130,170
-25,080
-16% -$1.18M
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$6.1M 0.12%
139,101
+4,864
+4% +$213K
MCHP icon
159
Microchip Technology
MCHP
$35.6B
$6.03M 0.12%
98,765
+8,048
+9% +$491K
HSY icon
160
Hershey
HSY
$37.6B
$5.93M 0.11%
26,887
+2,235
+9% +$493K
DVN icon
161
Devon Energy
DVN
$22.1B
$5.9M 0.11%
98,084
+14,192
+17% +$853K
MET icon
162
MetLife
MET
$52.9B
$5.87M 0.11%
96,634
+6,305
+7% +$383K
SNOW icon
163
Snowflake
SNOW
$75.3B
$5.86M 0.11%
34,472
+12,737
+59% +$2.16M
MSCI icon
164
MSCI
MSCI
$42.9B
$5.82M 0.11%
13,809
+972
+8% +$410K
ODFL icon
165
Old Dominion Freight Line
ODFL
$31.7B
$5.77M 0.11%
46,386
-7,252
-14% -$902K
GWW icon
166
W.W. Grainger
GWW
$47.5B
$5.76M 0.11%
11,770
+861
+8% +$421K
MCK icon
167
McKesson
MCK
$85.5B
$5.75M 0.11%
16,929
+2,193
+15% +$745K
PANW icon
168
Palo Alto Networks
PANW
$130B
$5.75M 0.11%
70,242
+1,842
+3% +$151K
HLT icon
169
Hilton Worldwide
HLT
$64B
$5.7M 0.11%
47,239
+4,185
+10% +$505K
TFC icon
170
Truist Financial
TFC
$60B
$5.66M 0.11%
130,020
+21,396
+20% +$932K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$5.59M 0.11%
26,555
-1,675
-6% -$352K
USB icon
172
US Bancorp
USB
$75.9B
$5.58M 0.11%
138,371
+23,770
+21% +$958K
BSX icon
173
Boston Scientific
BSX
$159B
$5.51M 0.11%
142,242
+22,725
+19% +$880K
IDXX icon
174
Idexx Laboratories
IDXX
$51.4B
$5.48M 0.11%
16,813
+1,357
+9% +$442K
HES
175
DELISTED
Hess
HES
$5.46M 0.11%
50,115
+4,565
+10% +$498K
5 6
7
8 9