X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$251M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.3M
2
AAPL icon
Apple
AAPL
$16.2M
3
AMZN icon
Amazon
AMZN
$15.9M
4
NVDA icon
NVIDIA
NVDA
$11.2M
5
META icon
Meta Platforms (Facebook)
META
$5.7M

Top Sells

1
ETR icon
Entergy
ETR
$4.87M
2
MRO
Marathon Oil Corporation
MRO
$3.72M
3
SYY icon
Sysco
SYY
$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.49M
5
MMC icon
Marsh & McLennan
MMC
$3.31M

Sector Composition

1 Technology 36.57%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.35%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$55.7B
$8.38M 0.08%
47,240
+2,561
+6% +$454K
KMI icon
202
Kinder Morgan
KMI
$59.1B
$8.3M 0.08%
303,044
+15,114
+5% +$414K
AFL icon
203
Aflac
AFL
$57.2B
$8.29M 0.08%
80,118
+2,468
+3% +$255K
VLO icon
204
Valero Energy
VLO
$48.7B
$8.28M 0.08%
67,580
-52
-0.1% -$6.38K
CARR icon
205
Carrier Global
CARR
$55.8B
$8.21M 0.07%
120,262
+5,871
+5% +$401K
CTVA icon
206
Corteva
CTVA
$49.1B
$8.16M 0.07%
143,192
+3,108
+2% +$177K
PFG icon
207
Principal Financial Group
PFG
$17.8B
$8.1M 0.07%
104,647
+61,439
+142% +$4.76M
OKE icon
208
Oneok
OKE
$45.7B
$8.1M 0.07%
80,636
+2,335
+3% +$234K
DDOG icon
209
Datadog
DDOG
$47.5B
$8.05M 0.07%
56,363
+4,965
+10% +$709K
JCI icon
210
Johnson Controls International
JCI
$69.5B
$8.04M 0.07%
101,903
+3,393
+3% +$268K
PAYX icon
211
Paychex
PAYX
$48.7B
$8.01M 0.07%
57,149
+3,018
+6% +$423K
ROP icon
212
Roper Technologies
ROP
$55.8B
$7.96M 0.07%
15,317
+762
+5% +$396K
CMI icon
213
Cummins
CMI
$55.1B
$7.87M 0.07%
22,570
+3,497
+18% +$1.22M
MNST icon
214
Monster Beverage
MNST
$61B
$7.86M 0.07%
149,628
+662
+0.4% +$34.8K
URI icon
215
United Rentals
URI
$62.7B
$7.86M 0.07%
11,161
+387
+4% +$273K
EA icon
216
Electronic Arts
EA
$42.2B
$7.85M 0.07%
53,689
+13,704
+34% +$2M
PWR icon
217
Quanta Services
PWR
$55.5B
$7.82M 0.07%
24,752
+972
+4% +$307K
ODFL icon
218
Old Dominion Freight Line
ODFL
$31.7B
$7.82M 0.07%
44,324
+830
+2% +$146K
VRT icon
219
Vertiv
VRT
$47.4B
$7.8M 0.07%
68,683
+6,322
+10% +$718K
TRV icon
220
Travelers Companies
TRV
$62B
$7.73M 0.07%
32,096
-284
-0.9% -$68.4K
PCAR icon
221
PACCAR
PCAR
$52B
$7.73M 0.07%
74,319
+2,769
+4% +$288K
SLB icon
222
Schlumberger
SLB
$53.4B
$7.69M 0.07%
200,700
+1,180
+0.6% +$45.2K
FCX icon
223
Freeport-McMoran
FCX
$66.5B
$7.66M 0.07%
201,026
+4,380
+2% +$167K
CAH icon
224
Cardinal Health
CAH
$35.7B
$7.62M 0.07%
64,450
-18,008
-22% -$2.13M
PSA icon
225
Public Storage
PSA
$52.2B
$7.52M 0.07%
25,105
+729
+3% +$218K
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