X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
Cap. Flow
+$331M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.42M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
AAPL icon
Apple
AAPL
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
SPLK
Splunk Inc
SPLK
+$3.19M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 33.61%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
201
Humana
HUM
$33.5B
$7.8M 0.08%
22,508
+1,093
+5% +$379K
CNC icon
202
Centene
CNC
$16.7B
$7.76M 0.08%
98,916
+8,853
+10% +$695K
APD icon
203
Air Products & Chemicals
APD
$65.5B
$7.74M 0.08%
31,942
+1,850
+6% +$448K
GM icon
204
General Motors
GM
$55.9B
$7.71M 0.08%
170,052
-8,208
-5% -$372K
ALGN icon
205
Align Technology
ALGN
$9.85B
$7.71M 0.08%
23,514
+373
+2% +$122K
ROK icon
206
Rockwell Automation
ROK
$39.4B
$7.69M 0.08%
26,410
+455
+2% +$133K
PLTR icon
207
Palantir
PLTR
$390B
$7.69M 0.08%
334,170
+86,034
+35% +$1.98M
HES
208
DELISTED
Hess
HES
$7.68M 0.08%
50,322
+671
+1% +$102K
CCI icon
209
Crown Castle
CCI
$41.6B
$7.67M 0.08%
72,508
+3,168
+5% +$335K
WY icon
210
Weyerhaeuser
WY
$18.6B
$7.61M 0.08%
212,007
+119,801
+130% +$4.3M
TRV icon
211
Travelers Companies
TRV
$62.9B
$7.6M 0.08%
33,034
+3,278
+11% +$754K
D icon
212
Dominion Energy
D
$51.2B
$7.57M 0.08%
153,929
+6,641
+5% +$327K
CPAY icon
213
Corpay
CPAY
$22.1B
$7.57M 0.08%
24,519
+198
+0.8% +$61.1K
URI icon
214
United Rentals
URI
$61.7B
$7.54M 0.08%
10,463
+294
+3% +$212K
WMB icon
215
Williams Companies
WMB
$72.5B
$7.51M 0.08%
192,766
+12,031
+7% +$469K
ULTA icon
216
Ulta Beauty
ULTA
$23.4B
$7.29M 0.08%
13,940
-1,755
-11% -$918K
MPWR icon
217
Monolithic Power Systems
MPWR
$40.2B
$7.28M 0.08%
10,749
+178
+2% +$121K
F icon
218
Ford
F
$46.8B
$7.23M 0.08%
544,575
+26,790
+5% +$356K
WELL icon
219
Welltower
WELL
$113B
$7.17M 0.08%
76,735
+5,511
+8% +$515K
TFC icon
220
Truist Financial
TFC
$58.4B
$7.14M 0.07%
183,161
+8,561
+5% +$334K
IR icon
221
Ingersoll Rand
IR
$32.2B
$7.1M 0.07%
74,762
+14,511
+24% +$1.38M
BK icon
222
Bank of New York Mellon
BK
$74.5B
$7.08M 0.07%
122,933
+7,741
+7% +$446K
KKR icon
223
KKR & Co
KKR
$129B
$7M 0.07%
69,604
+28,781
+71% +$2.89M
AFL icon
224
Aflac
AFL
$58.1B
$7M 0.07%
81,484
+5,093
+7% +$437K
NRG icon
225
NRG Energy
NRG
$30.5B
$6.96M 0.07%
102,891
+3,561
+4% +$241K
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