X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
$10.6M
2
AVGO icon
Broadcom
AVGO
$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.84M
4
JPM icon
JPMorgan Chase
JPM
$6.46M
5
MSFT icon
Microsoft
MSFT
$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.1M
2
VMW
VMware, Inc
VMW
$5.14M
3
ACN icon
Accenture
ACN
$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
$4.2M
5
STZ icon
Constellation Brands
STZ
$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
201
PACCAR
PCAR
$52B
$6.8M 0.08%
69,671
+1,146
+2% +$112K
DG icon
202
Dollar General
DG
$24.1B
$6.79M 0.08%
49,943
-695
-1% -$94.5K
APO icon
203
Apollo Global Management
APO
$75.3B
$6.75M 0.08%
72,387
-2,435
-3% -$227K
ADM icon
204
Archer Daniels Midland
ADM
$30.2B
$6.7M 0.08%
92,768
+15,488
+20% +$1.12M
CNC icon
205
Centene
CNC
$14.2B
$6.68M 0.08%
90,063
-72
-0.1% -$5.34K
MPWR icon
206
Monolithic Power Systems
MPWR
$41.5B
$6.67M 0.08%
10,571
-299
-3% -$189K
AIG icon
207
American International
AIG
$43.9B
$6.65M 0.08%
98,133
+1,832
+2% +$124K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$6.63M 0.08%
29,487
+849
+3% +$191K
COF icon
209
Capital One
COF
$142B
$6.54M 0.08%
49,894
+1,698
+4% +$223K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$76.7B
$6.52M 0.08%
28,999
+1,226
+4% +$276K
VICI icon
211
VICI Properties
VICI
$35.8B
$6.5M 0.08%
203,920
+6,645
+3% +$212K
ANSS
212
DELISTED
Ansys
ANSS
$6.48M 0.08%
17,850
-924
-5% -$335K
TFC icon
213
Truist Financial
TFC
$60B
$6.45M 0.08%
174,600
+4,860
+3% +$179K
WELL icon
214
Welltower
WELL
$112B
$6.42M 0.08%
71,224
+4,944
+7% +$446K
GM icon
215
General Motors
GM
$55.5B
$6.4M 0.08%
178,260
+6,272
+4% +$225K
HPQ icon
216
HP
HPQ
$27.4B
$6.38M 0.08%
211,910
-3,115
-1% -$93.7K
ALGN icon
217
Align Technology
ALGN
$10.1B
$6.34M 0.08%
23,141
+2,198
+10% +$602K
F icon
218
Ford
F
$46.7B
$6.31M 0.08%
517,785
+22,740
+5% +$277K
AFL icon
219
Aflac
AFL
$57.2B
$6.3M 0.08%
76,391
+428
+0.6% +$35.3K
WMB icon
220
Williams Companies
WMB
$69.9B
$6.3M 0.08%
180,735
+1,603
+0.9% +$55.8K
FICO icon
221
Fair Isaac
FICO
$36.8B
$6.29M 0.08%
5,406
-215
-4% -$250K
SRE icon
222
Sempra
SRE
$52.9B
$6.22M 0.07%
83,197
+4,174
+5% +$312K
CARR icon
223
Carrier Global
CARR
$55.8B
$6.17M 0.07%
107,413
-26,308
-20% -$1.51M
EFX icon
224
Equifax
EFX
$30.8B
$6.04M 0.07%
24,427
-458
-2% -$113K
BK icon
225
Bank of New York Mellon
BK
$73.1B
$6M 0.07%
115,192
+914
+0.8% +$47.6K
7 8
9
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