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
ODFL icon
151
Old Dominion Freight Line
ODFL
$31.7B
$8.68M 0.12%
46,956
+4,386
+10% +$811K
CHTR icon
152
Charter Communications
CHTR
$35.6B
$8.67M 0.12%
23,588
-25
-0.1% -$9.18K
ROST icon
153
Ross Stores
ROST
$49.6B
$8.54M 0.11%
76,184
+18,423
+32% +$2.07M
APH icon
154
Amphenol
APH
$135B
$8.52M 0.11%
200,678
-27,734
-12% -$1.18M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$663B
$8.52M 0.11%
19,121
+613
+3% +$273K
DG icon
156
Dollar General
DG
$24B
$8.42M 0.11%
49,583
+318
+0.6% +$54K
GWW icon
157
W.W. Grainger
GWW
$47.4B
$8.41M 0.11%
10,659
+196
+2% +$155K
AON icon
158
Aon
AON
$79.9B
$8.4M 0.11%
24,344
-19,848
-45% -$6.85M
MMM icon
159
3M
MMM
$82.7B
$8.39M 0.11%
100,202
-1,740
-2% -$146K
MU icon
160
Micron Technology
MU
$143B
$8.3M 0.11%
131,586
-22,182
-14% -$1.4M
APD icon
161
Air Products & Chemicals
APD
$64.4B
$8.28M 0.11%
27,636
+351
+1% +$105K
SLB icon
162
Schlumberger
SLB
$53.6B
$8.26M 0.11%
168,099
-1,717
-1% -$84.3K
DUK icon
163
Duke Energy
DUK
$93.6B
$8.22M 0.11%
91,644
-142
-0.2% -$12.7K
RMD icon
164
ResMed
RMD
$40.5B
$8.09M 0.11%
37,016
+4,478
+14% +$978K
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
$8.07M 0.11%
95,700
+1,871
+2% +$158K
CME icon
166
CME Group
CME
$94.1B
$8.02M 0.11%
43,295
-394
-0.9% -$73K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
$7.97M 0.11%
28,952
+9,204
+47% +$2.53M
FDX icon
168
FedEx
FDX
$53.5B
$7.95M 0.11%
32,058
+3,805
+13% +$943K
MPC icon
169
Marathon Petroleum
MPC
$54.2B
$7.9M 0.11%
67,785
-2,920
-4% -$340K
NOC icon
170
Northrop Grumman
NOC
$82.6B
$7.75M 0.1%
17,013
-1,034
-6% -$471K
CCI icon
171
Crown Castle
CCI
$41.9B
$7.74M 0.1%
67,969
-39,142
-37% -$4.46M
FCX icon
172
Freeport-McMoran
FCX
$66.7B
$7.71M 0.1%
192,752
-1,286
-0.7% -$51.4K
EOG icon
173
EOG Resources
EOG
$64.5B
$7.69M 0.1%
67,190
-44,521
-40% -$5.09M
SNOW icon
174
Snowflake
SNOW
$74.6B
$7.68M 0.1%
43,633
+3,342
+8% +$588K
ICE icon
175
Intercontinental Exchange
ICE
$99.6B
$7.58M 0.1%
67,001
-1,070
-2% -$121K
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