X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
Cap. Flow
+$331M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.42M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
AAPL icon
Apple
AAPL
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
SPLK
Splunk Inc
SPLK
+$3.19M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 33.61%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
176
Agilent Technologies
A
$35.9B
$9.31M 0.1%
64,015
+1,817
+3% +$264K
RMD icon
177
ResMed
RMD
$40.2B
$9.31M 0.1%
47,006
+268
+0.6% +$53.1K
MSCI icon
178
MSCI
MSCI
$45.3B
$9.24M 0.1%
16,494
+612
+4% +$343K
CDW icon
179
CDW
CDW
$21.7B
$9.18M 0.1%
35,903
+4,449
+14% +$1.14M
PAYX icon
180
Paychex
PAYX
$48.7B
$9.16M 0.1%
74,570
+1,048
+1% +$129K
EMR icon
181
Emerson Electric
EMR
$77.4B
$9.15M 0.1%
80,644
-10,805
-12% -$1.23M
FAST icon
182
Fastenal
FAST
$54.3B
$9.11M 0.1%
236,208
+8,458
+4% +$326K
MO icon
183
Altria Group
MO
$111B
$9.09M 0.1%
208,348
+13,417
+7% +$585K
PNC icon
184
PNC Financial Services
PNC
$79.8B
$8.93M 0.09%
55,272
+2,245
+4% +$363K
SNOW icon
185
Snowflake
SNOW
$76.1B
$8.73M 0.09%
54,021
+11,377
+27% +$1.84M
PCAR icon
186
PACCAR
PCAR
$53.4B
$8.66M 0.09%
69,897
+226
+0.3% +$28K
YUM icon
187
Yum! Brands
YUM
$41.4B
$8.55M 0.09%
61,657
-2,085
-3% -$289K
DOW icon
188
Dow Inc
DOW
$17.7B
$8.43M 0.09%
145,454
+4,042
+3% +$234K
PCG icon
189
PG&E
PCG
$34.6B
$8.29M 0.09%
494,622
+54,928
+12% +$921K
MMM icon
190
3M
MMM
$84.9B
$8.19M 0.09%
92,295
+5,262
+6% +$467K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$8.15M 0.09%
31,044
+1,557
+5% +$409K
CTVA icon
192
Corteva
CTVA
$49.6B
$8.08M 0.08%
140,152
+49,855
+55% +$2.88M
ROP icon
193
Roper Technologies
ROP
$55.7B
$8M 0.08%
14,267
+803
+6% +$450K
SMCI icon
194
Super Micro Computer
SMCI
$26.1B
$7.98M 0.08%
79,050
+9,940
+14% +$1M
COF icon
195
Capital One
COF
$143B
$7.97M 0.08%
53,528
+3,634
+7% +$541K
CEG icon
196
Constellation Energy
CEG
$99.3B
$7.93M 0.08%
42,892
+3,019
+8% +$558K
AIG icon
197
American International
AIG
$43.6B
$7.85M 0.08%
100,462
+2,329
+2% +$182K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$77.1B
$7.85M 0.08%
31,382
+2,383
+8% +$596K
DG icon
199
Dollar General
DG
$23.2B
$7.84M 0.08%
50,220
+277
+0.6% +$43.2K
NSC icon
200
Norfolk Southern
NSC
$61.5B
$7.81M 0.08%
30,657
+1,753
+6% +$447K
6 7
8
9 10