X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
Cap. Flow
+$280M
Cap. Flow %
5.15%
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31

Top Buys

1
HD icon
Home Depot
HD
+$17.4M
2
PNC icon
PNC Financial Services
PNC
+$10.8M
3
CAT icon
Caterpillar
CAT
+$10.6M
4
BAC icon
Bank of America
BAC
+$9.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$28.8M
2
MRK icon
Merck
MRK
+$25.4M
3
PG icon
Procter & Gamble
PG
+$15.6M
4
CRM icon
Salesforce
CRM
+$12.2M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 14.45%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
201
Fastenal
FAST
$54.5B
$4.37M 0.08%
167,936
+22,516
+15% +$585K
SPOT icon
202
Spotify
SPOT
$143B
$4.36M 0.08%
15,834
+1,778
+13% +$490K
LH icon
203
Labcorp
LH
$23.1B
$4.36M 0.08%
18,406
-3,402
-16% -$806K
DAL icon
204
Delta Air Lines
DAL
$39.1B
$4.35M 0.08%
100,549
+11,249
+13% +$487K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$4.29M 0.08%
40,692
+20,224
+99% +$2.13M
PVH icon
206
PVH
PVH
$3.9B
$4.28M 0.08%
39,816
+36,765
+1,205% +$3.96M
GM icon
207
General Motors
GM
$55.7B
$4.26M 0.08%
71,958
+17,815
+33% +$1.05M
CME icon
208
CME Group
CME
$94.5B
$4.25M 0.08%
19,959
+4,589
+30% +$976K
DUK icon
209
Duke Energy
DUK
$94.8B
$4.19M 0.08%
42,457
+9,660
+29% +$954K
ETSY icon
210
Etsy
ETSY
$5.84B
$4.17M 0.08%
20,261
+2,335
+13% +$481K
TROW icon
211
T Rowe Price
TROW
$23.2B
$4.16M 0.08%
20,998
+4,519
+27% +$895K
PANW icon
212
Palo Alto Networks
PANW
$131B
$4.13M 0.08%
66,738
+7,128
+12% +$441K
TFC icon
213
Truist Financial
TFC
$58.3B
$4.12M 0.08%
74,293
+16,647
+29% +$924K
HLT icon
214
Hilton Worldwide
HLT
$64.6B
$4.11M 0.08%
34,032
+22,113
+186% +$2.67M
GNRC icon
215
Generac Holdings
GNRC
$10.8B
$4.06M 0.07%
9,777
+1,333
+16% +$553K
WM icon
216
Waste Management
WM
$87.9B
$4.03M 0.07%
28,781
+6,544
+29% +$917K
DFS
217
DELISTED
Discover Financial Services
DFS
$4.03M 0.07%
34,060
+20,933
+159% +$2.48M
FI icon
218
Fiserv
FI
$73B
$3.96M 0.07%
37,055
-5,124
-12% -$548K
CB icon
219
Chubb
CB
$111B
$3.95M 0.07%
24,854
+5,616
+29% +$893K
TEAM icon
220
Atlassian
TEAM
$45.9B
$3.93M 0.07%
15,306
+1,659
+12% +$426K
ROK icon
221
Rockwell Automation
ROK
$38.8B
$3.91M 0.07%
13,658
+2,816
+26% +$805K
BDX icon
222
Becton Dickinson
BDX
$53.6B
$3.9M 0.07%
16,415
+3,700
+29% +$878K
TTD icon
223
Trade Desk
TTD
$22.1B
$3.87M 0.07%
50,059
+6,999
+16% +$542K
COF icon
224
Capital One
COF
$143B
$3.87M 0.07%
24,997
+5,373
+27% +$831K
TECH icon
225
Bio-Techne
TECH
$7.97B
$3.83M 0.07%
34,048
+2,840
+9% +$320K
7 8
9
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