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
GM icon
201
General Motors
GM
$55.5B
$4.65M 0.09%
144,985
+23,894
+20% +$767K
CARR icon
202
Carrier Global
CARR
$55.8B
$4.58M 0.09%
128,878
+53,722
+71% +$1.91M
SRE icon
203
Sempra
SRE
$52.9B
$4.57M 0.09%
60,894
+10,160
+20% +$762K
TRV icon
204
Travelers Companies
TRV
$62B
$4.56M 0.09%
29,761
-7,118
-19% -$1.09M
PAYC icon
205
Paycom
PAYC
$12.6B
$4.56M 0.09%
13,805
+4,303
+45% +$1.42M
WBD icon
206
Warner Bros
WBD
$30B
$4.55M 0.09%
395,849
+25,251
+7% +$290K
AMP icon
207
Ameriprise Financial
AMP
$46.1B
$4.54M 0.09%
18,003
-2,592
-13% -$653K
RF icon
208
Regions Financial
RF
$24.1B
$4.5M 0.09%
224,218
+13,120
+6% +$263K
FIS icon
209
Fidelity National Information Services
FIS
$35.9B
$4.49M 0.09%
59,373
+9,941
+20% +$751K
FCX icon
210
Freeport-McMoran
FCX
$66.5B
$4.49M 0.09%
164,118
+21,403
+15% +$585K
CBRE icon
211
CBRE Group
CBRE
$48.9B
$4.44M 0.09%
65,720
+3,770
+6% +$255K
ES icon
212
Eversource Energy
ES
$23.6B
$4.42M 0.09%
56,672
+27,100
+92% +$2.11M
CNC icon
213
Centene
CNC
$14.2B
$4.38M 0.08%
56,344
+8,220
+17% +$640K
KMI icon
214
Kinder Morgan
KMI
$59.1B
$4.35M 0.08%
261,323
-31,264
-11% -$520K
CDW icon
215
CDW
CDW
$22.2B
$4.33M 0.08%
27,720
+1,953
+8% +$305K
PCAR icon
216
PACCAR
PCAR
$52B
$4.31M 0.08%
77,325
+8,322
+12% +$464K
BK icon
217
Bank of New York Mellon
BK
$73.1B
$4.3M 0.08%
111,724
+11,821
+12% +$455K
ON icon
218
ON Semiconductor
ON
$20.1B
$4.3M 0.08%
68,965
+5,632
+9% +$351K
YUM icon
219
Yum! Brands
YUM
$40.1B
$4.29M 0.08%
40,311
+4,372
+12% +$465K
SPG icon
220
Simon Property Group
SPG
$59.5B
$4.27M 0.08%
47,618
+4,767
+11% +$428K
AEP icon
221
American Electric Power
AEP
$57.8B
$4.27M 0.08%
49,392
+8,364
+20% +$723K
IT icon
222
Gartner
IT
$18.6B
$4.27M 0.08%
15,432
+632
+4% +$175K
ROST icon
223
Ross Stores
ROST
$49.4B
$4.24M 0.08%
50,352
+5,167
+11% +$435K
ROK icon
224
Rockwell Automation
ROK
$38.2B
$4.23M 0.08%
19,678
+1,607
+9% +$346K
COR icon
225
Cencora
COR
$56.7B
$4.23M 0.08%
31,257
+2,785
+10% +$377K
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