X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
Cap. Flow
+$28.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$52.4M
2
HD icon
Home Depot
HD
$14.2M
3
NFLX icon
Netflix
NFLX
$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$10.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$9.46M
2
KO icon
Coca-Cola
KO
$9.03M
3
UPS icon
United Parcel Service
UPS
$8.43M
4
IBM icon
IBM
IBM
$8.02M
5
UNP icon
Union Pacific
UNP
$7.14M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$71.7B
$6.39M 0.09%
7,146
-1,105
-13% -$988K
PCG icon
202
PG&E
PCG
$33.1B
$6.33M 0.08%
366,244
-1,518
-0.4% -$26.2K
SPG icon
203
Simon Property Group
SPG
$59.5B
$6.31M 0.08%
54,656
-1,291
-2% -$149K
BK icon
204
Bank of New York Mellon
BK
$73.1B
$6.31M 0.08%
141,627
+2,209
+2% +$98.3K
NSC icon
205
Norfolk Southern
NSC
$62.3B
$6.3M 0.08%
27,797
-312
-1% -$70.7K
WDAY icon
206
Workday
WDAY
$61.7B
$6.3M 0.08%
27,887
+607
+2% +$137K
EMR icon
207
Emerson Electric
EMR
$74.6B
$6.22M 0.08%
68,853
-18,594
-21% -$1.68M
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
$6.18M 0.08%
13,127
+144
+1% +$67.8K
ROP icon
209
Roper Technologies
ROP
$55.8B
$6.16M 0.08%
12,810
-4
-0% -$1.92K
IT icon
210
Gartner
IT
$18.6B
$6.15M 0.08%
17,557
+211
+1% +$73.9K
ANSS
211
DELISTED
Ansys
ANSS
$6.15M 0.08%
18,607
+2,681
+17% +$885K
VICI icon
212
VICI Properties
VICI
$35.8B
$6.14M 0.08%
195,333
-3,182
-2% -$100K
PNC icon
213
PNC Financial Services
PNC
$80.5B
$6.12M 0.08%
48,562
-9,396
-16% -$1.18M
VLO icon
214
Valero Energy
VLO
$48.7B
$6.05M 0.08%
51,592
-3,004
-6% -$352K
CNC icon
215
Centene
CNC
$14.2B
$6.05M 0.08%
89,713
+7,392
+9% +$499K
ACGL icon
216
Arch Capital
ACGL
$34.1B
$5.95M 0.08%
79,479
-7,233
-8% -$541K
USB icon
217
US Bancorp
USB
$76B
$5.94M 0.08%
179,829
+4,565
+3% +$151K
LULU icon
218
lululemon athletica
LULU
$20.1B
$5.93M 0.08%
15,669
+373
+2% +$141K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$5.92M 0.08%
28,584
-14,400
-34% -$2.98M
ADM icon
220
Archer Daniels Midland
ADM
$30.2B
$5.92M 0.08%
78,293
-832
-1% -$62.9K
CSGP icon
221
CoStar Group
CSGP
$37.9B
$5.91M 0.08%
66,446
+11,573
+21% +$1.03M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$76.7B
$5.85M 0.08%
26,633
-1,095
-4% -$240K
KEYS icon
223
Keysight
KEYS
$28.9B
$5.83M 0.08%
34,819
-12,072
-26% -$2.02M
CDW icon
224
CDW
CDW
$22.2B
$5.74M 0.08%
31,265
-119
-0.4% -$21.8K
CAH icon
225
Cardinal Health
CAH
$35.7B
$5.71M 0.08%
60,393
+11,345
+23% +$1.07M
7 8
9
10 11