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
CHTR icon
151
Charter Communications
CHTR
$35.7B
$8.44M 0.12%
23,613
+91
+0.4% +$32.5K
CME icon
152
CME Group
CME
$94.4B
$8.37M 0.12%
43,689
+1,303
+3% +$250K
BDX icon
153
Becton Dickinson
BDX
$55.1B
$8.36M 0.12%
33,788
+663
+2% +$164K
SLB icon
154
Schlumberger
SLB
$53.4B
$8.34M 0.12%
169,816
-15,038
-8% -$738K
NOC icon
155
Northrop Grumman
NOC
$83.2B
$8.33M 0.12%
18,047
+3,073
+21% +$1.42M
IQV icon
156
IQVIA
IQV
$31.9B
$8.23M 0.12%
41,363
+881
+2% +$175K
MCK icon
157
McKesson
MCK
$85.5B
$8.21M 0.12%
23,066
+77
+0.3% +$27.4K
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$8.16M 0.12%
60,791
-5,027
-8% -$675K
PANW icon
159
Palo Alto Networks
PANW
$130B
$8.14M 0.12%
81,480
+1,624
+2% +$162K
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$8.03M 0.12%
93,829
-627
-0.7% -$53.7K
FCX icon
161
Freeport-McMoran
FCX
$66.5B
$7.94M 0.12%
194,038
+5,633
+3% +$230K
APD icon
162
Air Products & Chemicals
APD
$64.5B
$7.84M 0.11%
27,285
-4,041
-13% -$1.16M
D icon
163
Dominion Energy
D
$49.7B
$7.83M 0.11%
140,112
+7,785
+6% +$435K
HSY icon
164
Hershey
HSY
$37.6B
$7.74M 0.11%
30,437
+699
+2% +$178K
CBRE icon
165
CBRE Group
CBRE
$48.9B
$7.73M 0.11%
106,111
+33,719
+47% +$2.46M
PSX icon
166
Phillips 66
PSX
$53.2B
$7.72M 0.11%
76,107
+608
+0.8% +$61.6K
TT icon
167
Trane Technologies
TT
$92.1B
$7.69M 0.11%
41,779
+659
+2% +$121K
VLO icon
168
Valero Energy
VLO
$48.7B
$7.62M 0.11%
54,596
+851
+2% +$119K
EMR icon
169
Emerson Electric
EMR
$74.6B
$7.62M 0.11%
87,447
-522
-0.6% -$45.5K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$664B
$7.61M 0.11%
18,508
+391
+2% +$161K
MTD icon
171
Mettler-Toledo International
MTD
$26.9B
$7.58M 0.11%
4,955
+124
+3% +$190K
KEYS icon
172
Keysight
KEYS
$28.9B
$7.57M 0.11%
46,891
-697
-1% -$113K
UBER icon
173
Uber
UBER
$190B
$7.47M 0.11%
235,723
+1,291
+0.6% +$40.9K
AMP icon
174
Ameriprise Financial
AMP
$46.1B
$7.44M 0.11%
24,285
+454
+2% +$139K
HES
175
DELISTED
Hess
HES
$7.43M 0.11%
56,159
+601
+1% +$79.5K
5 6
7
8 9