X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
Cap. Flow
+$452M
Cap. Flow %
8.69%
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
MSFT icon
Microsoft
MSFT
$24.3M
3
AMZN icon
Amazon
AMZN
$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1M
5
TSLA icon
Tesla
TSLA
$11.7M

Top Sells

1
TEAM icon
Atlassian
TEAM
$2.99M
2
PNW icon
Pinnacle West Capital
PNW
$2.15M
3
CTXS
Citrix Systems Inc
CTXS
$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
$1.52M
5
TSN icon
Tyson Foods
TSN
$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
176
Arista Networks
ANET
$180B
$5.46M 0.11%
193,424
+14,944
+8% +$422K
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
$5.46M 0.11%
73,427
+8,420
+13% +$626K
ADM icon
178
Archer Daniels Midland
ADM
$30.2B
$5.45M 0.1%
67,769
+22,235
+49% +$1.79M
PSX icon
179
Phillips 66
PSX
$53.2B
$5.4M 0.1%
66,928
+17,417
+35% +$1.41M
ETN icon
180
Eaton
ETN
$136B
$5.4M 0.1%
40,484
+6,414
+19% +$855K
CPRT icon
181
Copart
CPRT
$47B
$5.4M 0.1%
202,852
-20,220
-9% -$538K
ALB icon
182
Albemarle
ALB
$9.6B
$5.39M 0.1%
20,379
+1,530
+8% +$405K
TT icon
183
Trane Technologies
TT
$92.1B
$5.34M 0.1%
36,885
+3,413
+10% +$494K
VRSK icon
184
Verisk Analytics
VRSK
$37.8B
$5.27M 0.1%
30,910
+2,235
+8% +$381K
FAST icon
185
Fastenal
FAST
$55.1B
$5.26M 0.1%
228,426
+18,510
+9% +$426K
UBER icon
186
Uber
UBER
$190B
$5.25M 0.1%
198,071
+1,821
+0.9% +$48.3K
VICI icon
187
VICI Properties
VICI
$35.8B
$5.12M 0.1%
171,618
+90,980
+113% +$2.72M
XEL icon
188
Xcel Energy
XEL
$43B
$5.09M 0.1%
79,496
+33,882
+74% +$2.17M
VLO icon
189
Valero Energy
VLO
$48.7B
$5.01M 0.1%
46,859
+6,105
+15% +$652K
CMI icon
190
Cummins
CMI
$55.1B
$4.99M 0.1%
24,521
-48
-0.2% -$9.77K
SLB icon
191
Schlumberger
SLB
$53.4B
$4.98M 0.1%
138,747
+24,226
+21% +$870K
F icon
192
Ford
F
$46.7B
$4.98M 0.1%
444,487
+62,299
+16% +$698K
GD icon
193
General Dynamics
GD
$86.8B
$4.97M 0.1%
23,433
+3,276
+16% +$695K
NSC icon
194
Norfolk Southern
NSC
$62.3B
$4.95M 0.1%
23,586
+3,505
+17% +$735K
KDP icon
195
Keurig Dr Pepper
KDP
$38.9B
$4.9M 0.09%
136,906
+72,846
+114% +$2.61M
ABNB icon
196
Airbnb
ABNB
$75.8B
$4.89M 0.09%
46,562
+2,709
+6% +$285K
ICE icon
197
Intercontinental Exchange
ICE
$99.8B
$4.88M 0.09%
53,981
+8,004
+17% +$723K
MTD icon
198
Mettler-Toledo International
MTD
$26.9B
$4.85M 0.09%
4,469
-534
-11% -$579K
MRNA icon
199
Moderna
MRNA
$9.78B
$4.72M 0.09%
39,913
+9,307
+30% +$1.1M
HPQ icon
200
HP
HPQ
$27.4B
$4.68M 0.09%
187,609
+6,724
+4% +$168K
6 7
8
9 10