X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
Cap. Flow
+$59.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68

Top Buys

1
UNH icon
UnitedHealth
UNH
$41M
2
PG icon
Procter & Gamble
PG
$18.3M
3
MRK icon
Merck
MRK
$12.5M
4
IBM icon
IBM
IBM
$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.95M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$31.7M
2
AAPL icon
Apple
AAPL
$17.8M
3
MSFT icon
Microsoft
MSFT
$14.1M
4
HD icon
Home Depot
HD
$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$66.5B
$4.18M 0.08%
142,715
-61,029
-30% -$1.79M
BK icon
202
Bank of New York Mellon
BK
$73.1B
$4.17M 0.08%
99,903
-35,453
-26% -$1.48M
CRWD icon
203
CrowdStrike
CRWD
$105B
$4.16M 0.08%
24,654
+1,901
+8% +$320K
PNW icon
204
Pinnacle West Capital
PNW
$10.6B
$4.14M 0.08%
56,651
+49,407
+682% +$3.61M
SLB icon
205
Schlumberger
SLB
$53.4B
$4.1M 0.08%
114,521
+21,219
+23% +$759K
EA icon
206
Electronic Arts
EA
$42.2B
$4.09M 0.08%
33,598
-4,226
-11% -$514K
YUM icon
207
Yum! Brands
YUM
$40.1B
$4.08M 0.08%
35,939
-21,620
-38% -$2.45M
CNC icon
208
Centene
CNC
$14.2B
$4.07M 0.08%
48,124
+9,468
+24% +$801K
SPG icon
209
Simon Property Group
SPG
$59.5B
$4.07M 0.08%
42,851
-7,660
-15% -$727K
CDW icon
210
CDW
CDW
$22.2B
$4.06M 0.08%
25,767
+2,290
+10% +$361K
PSX icon
211
Phillips 66
PSX
$53.2B
$4.06M 0.08%
49,511
+18,245
+58% +$1.5M
DOW icon
212
Dow Inc
DOW
$17.4B
$4.05M 0.08%
78,457
+20,946
+36% +$1.08M
GIS icon
213
General Mills
GIS
$27B
$4.03M 0.08%
53,422
+9,560
+22% +$721K
COR icon
214
Cencora
COR
$56.7B
$4.03M 0.08%
28,472
+17,955
+171% +$2.54M
UBER icon
215
Uber
UBER
$190B
$4.02M 0.08%
196,250
+36,031
+22% +$737K
TSCO icon
216
Tractor Supply
TSCO
$32.1B
$4.01M 0.08%
103,510
+5,400
+6% +$209K
FITB icon
217
Fifth Third Bancorp
FITB
$30.2B
$4.01M 0.08%
119,222
+71,017
+147% +$2.39M
DLTR icon
218
Dollar Tree
DLTR
$20.6B
$3.99M 0.08%
25,594
+10,413
+69% +$1.62M
RF icon
219
Regions Financial
RF
$24.1B
$3.96M 0.08%
211,098
-152,722
-42% -$2.86M
EXPD icon
220
Expeditors International
EXPD
$16.4B
$3.95M 0.08%
40,514
-32,123
-44% -$3.13M
ALB icon
221
Albemarle
ALB
$9.6B
$3.94M 0.08%
18,849
+3,755
+25% +$785K
AEP icon
222
American Electric Power
AEP
$57.8B
$3.94M 0.08%
41,028
+8,375
+26% +$803K
ABNB icon
223
Airbnb
ABNB
$75.8B
$3.91M 0.08%
+43,853
New +$3.91M
COF icon
224
Capital One
COF
$142B
$3.85M 0.08%
36,990
-1,341
-3% -$140K
GM icon
225
General Motors
GM
$55.5B
$3.85M 0.08%
121,091
+24,141
+25% +$767K
7 8
9
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