X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$42.5M
2
AAPL icon
Apple
AAPL
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.9M
4
GE icon
GE Aerospace
GE
$22.6M
5
ABBV icon
AbbVie
ABBV
$20M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
4
CRM icon
Salesforce
CRM
$16.1M
5
MRK icon
Merck
MRK
$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.2B
$11.2M 0.09%
151,177
+1,276
+0.9% +$94.8K
UPS icon
177
United Parcel Service
UPS
$72.1B
$11.1M 0.09%
110,305
+4,547
+4% +$459K
CBRE icon
178
CBRE Group
CBRE
$48.9B
$11.1M 0.09%
79,117
+3,962
+5% +$555K
COIN icon
179
Coinbase
COIN
$76.8B
$11M 0.09%
31,446
-4,543
-13% -$1.59M
AIG icon
180
American International
AIG
$43.9B
$11M 0.09%
128,649
-1,905
-1% -$163K
CTVA icon
181
Corteva
CTVA
$49.1B
$10.9M 0.09%
146,434
+2,706
+2% +$202K
PNC icon
182
PNC Financial Services
PNC
$80.5B
$10.7M 0.09%
57,660
+1,972
+4% +$368K
FAST icon
183
Fastenal
FAST
$55.1B
$10.7M 0.09%
253,579
+6,243
+3% +$262K
GD icon
184
General Dynamics
GD
$86.8B
$10.4M 0.09%
35,607
+2,587
+8% +$755K
FDX icon
185
FedEx
FDX
$53.7B
$10.4M 0.09%
45,617
+3,237
+8% +$736K
NRG icon
186
NRG Energy
NRG
$28.6B
$10.4M 0.09%
64,567
+22,429
+53% +$3.6M
CPRT icon
187
Copart
CPRT
$47B
$10.2M 0.09%
207,635
+10,674
+5% +$524K
SYF icon
188
Synchrony
SYF
$28.1B
$10M 0.08%
150,105
+71,718
+91% +$4.79M
ROP icon
189
Roper Technologies
ROP
$55.8B
$9.94M 0.08%
17,528
+1,945
+12% +$1.1M
MET icon
190
MetLife
MET
$52.9B
$9.92M 0.08%
123,399
+32,157
+35% +$2.59M
URTH icon
191
iShares MSCI World ETF
URTH
$5.63B
$9.91M 0.08%
58,494
+21,400
+58% +$3.62M
VRT icon
192
Vertiv
VRT
$47.4B
$9.87M 0.08%
76,825
+5,982
+8% +$768K
FICO icon
193
Fair Isaac
FICO
$36.8B
$9.86M 0.08%
5,395
+124
+2% +$227K
VRSK icon
194
Verisk Analytics
VRSK
$37.8B
$9.83M 0.08%
31,567
-8,043
-20% -$2.51M
NEM icon
195
Newmont
NEM
$83.7B
$9.8M 0.08%
168,204
+461
+0.3% +$26.9K
APD icon
196
Air Products & Chemicals
APD
$64.5B
$9.73M 0.08%
34,510
+1,014
+3% +$286K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$9.42M 0.08%
73,033
-25,195
-26% -$3.25M
SYY icon
198
Sysco
SYY
$39.4B
$9.33M 0.08%
123,166
+6,269
+5% +$475K
NOC icon
199
Northrop Grumman
NOC
$83.2B
$9.3M 0.08%
18,601
+195
+1% +$97.5K
GM icon
200
General Motors
GM
$55.5B
$9.29M 0.08%
188,772
-4,245
-2% -$209K
6 7
8
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