X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$9.1M
2
VMW
VMware, Inc
VMW
+$5.14M
3
ACN icon
Accenture
ACN
+$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.2M
5
STZ icon
Constellation Brands
STZ
+$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$99.5B
$9.58M 0.11%
74,586
+3,791
+5% +$487K
DUK icon
152
Duke Energy
DUK
$93.4B
$9.58M 0.11%
98,671
+5,447
+6% +$529K
MCHP icon
153
Microchip Technology
MCHP
$35.2B
$9.51M 0.11%
105,401
-1,117
-1% -$101K
CSX icon
154
CSX Corp
CSX
$60.5B
$9.5M 0.11%
274,065
+5,920
+2% +$205K
ODFL icon
155
Old Dominion Freight Line
ODFL
$31.8B
$9.3M 0.11%
45,912
-530
-1% -$107K
IQV icon
156
IQVIA
IQV
$31.9B
$9.27M 0.11%
40,060
-822
-2% -$190K
KMB icon
157
Kimberly-Clark
KMB
$43.1B
$9.07M 0.11%
74,621
-25
-0% -$3.04K
BDX icon
158
Becton Dickinson
BDX
$54.9B
$9.04M 0.11%
37,056
+2,421
+7% +$590K
MSCI icon
159
MSCI
MSCI
$44.5B
$8.98M 0.11%
15,882
-24
-0.2% -$13.6K
EMR icon
160
Emerson Electric
EMR
$74.7B
$8.9M 0.11%
91,449
+15,026
+20% +$1.46M
GD icon
161
General Dynamics
GD
$86.8B
$8.9M 0.11%
34,274
+1,585
+5% +$412K
NEM icon
162
Newmont
NEM
$83.2B
$8.83M 0.11%
213,221
+47,966
+29% +$1.99M
CHTR icon
163
Charter Communications
CHTR
$36B
$8.76M 0.1%
22,541
-953
-4% -$370K
PAYX icon
164
Paychex
PAYX
$48.7B
$8.76M 0.1%
73,522
-1,495
-2% -$178K
USB icon
165
US Bancorp
USB
$75.7B
$8.75M 0.1%
202,285
+10,632
+6% +$460K
GWW icon
166
W.W. Grainger
GWW
$47.7B
$8.68M 0.1%
10,475
-428
-4% -$355K
A icon
167
Agilent Technologies
A
$36.3B
$8.65M 0.1%
62,198
-1,357
-2% -$189K
NOC icon
168
Northrop Grumman
NOC
$83.3B
$8.63M 0.1%
18,431
+1,116
+6% +$522K
SYY icon
169
Sysco
SYY
$39B
$8.54M 0.1%
116,773
-3,046
-3% -$223K
SNOW icon
170
Snowflake
SNOW
$75.6B
$8.49M 0.1%
42,644
-1,731
-4% -$344K
YUM icon
171
Yum! Brands
YUM
$41.1B
$8.33M 0.1%
63,742
-5,689
-8% -$743K
MTD icon
172
Mettler-Toledo International
MTD
$27.1B
$8.31M 0.1%
6,854
-140
-2% -$170K
VLO icon
173
Valero Energy
VLO
$48.9B
$8.24M 0.1%
63,395
-124
-0.2% -$16.1K
APD icon
174
Air Products & Chemicals
APD
$64.3B
$8.24M 0.1%
30,092
+2,137
+8% +$585K
PNC icon
175
PNC Financial Services
PNC
$80.2B
$8.21M 0.1%
53,027
+1,871
+4% +$290K
5 6
7
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