X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$251M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.3M
2
AAPL icon
Apple
AAPL
$16.2M
3
AMZN icon
Amazon
AMZN
$15.9M
4
NVDA icon
NVIDIA
NVDA
$11.2M
5
META icon
Meta Platforms (Facebook)
META
$5.7M

Top Sells

1
ETR icon
Entergy
ETR
$4.87M
2
MRO
Marathon Oil Corporation
MRO
$3.72M
3
SYY icon
Sysco
SYY
$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.49M
5
MMC icon
Marsh & McLennan
MMC
$3.31M

Sector Composition

1 Technology 36.57%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.35%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
176
American International
AIG
$43.9B
$9.8M 0.09%
134,676
+1,441
+1% +$105K
AXON icon
177
Axon Enterprise
AXON
$57.2B
$9.79M 0.09%
16,469
+560
+4% +$333K
CBRE icon
178
CBRE Group
CBRE
$48.9B
$9.75M 0.09%
74,229
-14,894
-17% -$1.96M
TGT icon
179
Target
TGT
$42.3B
$9.66M 0.09%
71,447
+2,677
+4% +$362K
BK icon
180
Bank of New York Mellon
BK
$73.1B
$9.55M 0.09%
124,250
+4,618
+4% +$355K
RCL icon
181
Royal Caribbean
RCL
$95.7B
$9.54M 0.09%
41,366
+1,132
+3% +$261K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$9.54M 0.09%
32,886
+1,122
+4% +$325K
IDXX icon
183
Idexx Laboratories
IDXX
$51.4B
$9.5M 0.09%
22,978
+4,139
+22% +$1.71M
SPOT icon
184
Spotify
SPOT
$146B
$9.44M 0.09%
21,097
+1,711
+9% +$765K
BDX icon
185
Becton Dickinson
BDX
$55.1B
$9.31M 0.08%
41,026
+1,363
+3% +$309K
SRE icon
186
Sempra
SRE
$52.9B
$9.27M 0.08%
105,696
+8,047
+8% +$706K
FIS icon
187
Fidelity National Information Services
FIS
$35.9B
$9.22M 0.08%
114,108
-1,194
-1% -$96.4K
SNOW icon
188
Snowflake
SNOW
$75.3B
$9.15M 0.08%
59,243
+4,670
+9% +$721K
EOG icon
189
EOG Resources
EOG
$64.4B
$9.09M 0.08%
74,128
-18,691
-20% -$2.29M
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$8.94M 0.08%
32,052
-206
-0.6% -$57.5K
CSX icon
191
CSX Corp
CSX
$60.6B
$8.82M 0.08%
273,173
+5,312
+2% +$171K
MPC icon
192
Marathon Petroleum
MPC
$54.8B
$8.76M 0.08%
62,792
-1,173
-2% -$164K
ROST icon
193
Ross Stores
ROST
$49.4B
$8.76M 0.08%
57,899
+910
+2% +$138K
SYY icon
194
Sysco
SYY
$39.4B
$8.76M 0.08%
114,541
-45,747
-29% -$3.5M
FAST icon
195
Fastenal
FAST
$55.1B
$8.73M 0.08%
242,784
+420
+0.2% +$15.1K
COIN icon
196
Coinbase
COIN
$76.8B
$8.67M 0.08%
34,937
+3,473
+11% +$862K
IT icon
197
Gartner
IT
$18.6B
$8.6M 0.08%
17,750
+432
+2% +$209K
GD icon
198
General Dynamics
GD
$86.8B
$8.51M 0.08%
32,294
-1,053
-3% -$277K
NOC icon
199
Northrop Grumman
NOC
$83.2B
$8.5M 0.08%
18,119
-509
-3% -$239K
CVS icon
200
CVS Health
CVS
$93.6B
$8.48M 0.08%
188,834
+4,585
+2% +$206K
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