X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$63.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47

Top Buys

1
PGR icon
Progressive
PGR
$6.01M
2
URTH icon
iShares MSCI World ETF
URTH
$5.35M
3
TSLA icon
Tesla
TSLA
$5.25M
4
AVGO icon
Broadcom
AVGO
$5.13M
5
TSN icon
Tyson Foods
TSN
$5.07M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.7M
2
COR icon
Cencora
COR
$7.24M
3
TFC icon
Truist Financial
TFC
$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.01M
5
MSFT icon
Microsoft
MSFT
$4.48M

Sector Composition

1 Technology 33.98%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.42%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
151
Spotify
SPOT
$146B
$11.7M 0.11%
21,183
+86
+0.4% +$47.3K
UPS icon
152
United Parcel Service
UPS
$72.1B
$11.6M 0.11%
105,758
+1,521
+1% +$167K
GEV icon
153
GE Vernova
GEV
$158B
$11.6M 0.11%
37,858
+688
+2% +$210K
CEG icon
154
Constellation Energy
CEG
$94.2B
$11.5M 0.11%
57,074
-2,468
-4% -$498K
AIG icon
155
American International
AIG
$43.9B
$11.4M 0.11%
130,554
-4,122
-3% -$358K
WMB icon
156
Williams Companies
WMB
$69.9B
$11.3M 0.11%
189,538
+4,094
+2% +$245K
COF icon
157
Capital One
COF
$142B
$11.3M 0.11%
62,909
-185
-0.3% -$33.2K
CPRT icon
158
Copart
CPRT
$47B
$11.1M 0.11%
196,961
+3,859
+2% +$218K
MSCI icon
159
MSCI
MSCI
$42.9B
$11.1M 0.11%
19,601
+4
+0% +$2.26K
HLT icon
160
Hilton Worldwide
HLT
$64B
$10.9M 0.11%
47,755
-532
-1% -$121K
DTE icon
161
DTE Energy
DTE
$28.4B
$10.9M 0.11%
78,581
+21,338
+37% +$2.95M
AMP icon
162
Ameriprise Financial
AMP
$46.1B
$10.7M 0.1%
22,082
-3,977
-15% -$1.93M
FDX icon
163
FedEx
FDX
$53.7B
$10.3M 0.1%
42,380
-10
-0% -$2.44K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$60.8B
$10.3M 0.1%
16,267
-5
-0% -$3.17K
BK icon
165
Bank of New York Mellon
BK
$73.1B
$9.88M 0.1%
117,795
-6,455
-5% -$541K
APD icon
166
Air Products & Chemicals
APD
$64.5B
$9.88M 0.1%
33,496
+610
+2% +$180K
GWW icon
167
W.W. Grainger
GWW
$47.5B
$9.87M 0.1%
9,989
+302
+3% +$298K
CBRE icon
168
CBRE Group
CBRE
$48.9B
$9.83M 0.1%
75,155
+926
+1% +$121K
USB icon
169
US Bancorp
USB
$75.9B
$9.8M 0.09%
232,029
+12,888
+6% +$544K
PNC icon
170
PNC Financial Services
PNC
$80.5B
$9.79M 0.09%
55,688
+377
+0.7% +$66.3K
PYPL icon
171
PayPal
PYPL
$65.2B
$9.78M 0.09%
149,901
+804
+0.5% +$52.5K
IDXX icon
172
Idexx Laboratories
IDXX
$51.4B
$9.75M 0.09%
23,218
+240
+1% +$101K
FICO icon
173
Fair Isaac
FICO
$36.8B
$9.72M 0.09%
5,271
+102
+2% +$188K
BDX icon
174
Becton Dickinson
BDX
$55.1B
$9.67M 0.09%
42,224
+1,198
+3% +$274K
FAST icon
175
Fastenal
FAST
$55.1B
$9.59M 0.09%
247,336
+4,552
+2% +$177K
5 6
7
8 9