X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$63.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47

Top Buys

1
PGR icon
Progressive
PGR
$6.01M
2
URTH icon
iShares MSCI World ETF
URTH
$5.35M
3
TSLA icon
Tesla
TSLA
$5.25M
4
AVGO icon
Broadcom
AVGO
$5.13M
5
TSN icon
Tyson Foods
TSN
$5.07M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.7M
2
COR icon
Cencora
COR
$7.24M
3
TFC icon
Truist Financial
TFC
$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.01M
5
MSFT icon
Microsoft
MSFT
$4.48M

Sector Composition

1 Technology 33.98%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.42%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$62B
$8.46M 0.08%
31,992
-104
-0.3% -$27.5K
FIS icon
202
Fidelity National Information Services
FIS
$35.9B
$8.42M 0.08%
112,695
-1,413
-1% -$106K
KMI icon
203
Kinder Morgan
KMI
$59.1B
$8.38M 0.08%
293,846
-9,198
-3% -$262K
HWM icon
204
Howmet Aerospace
HWM
$71.8B
$8.22M 0.08%
63,330
+1,135
+2% +$147K
CSX icon
205
CSX Corp
CSX
$60.6B
$8.13M 0.08%
276,235
+3,062
+1% +$90.1K
NEM icon
206
Newmont
NEM
$83.7B
$8.1M 0.08%
167,743
+1,658
+1% +$80K
CCI icon
207
Crown Castle
CCI
$41.9B
$8.09M 0.08%
77,631
+11,263
+17% +$1.17M
AEP icon
208
American Electric Power
AEP
$57.8B
$8.05M 0.08%
73,660
+1,597
+2% +$175K
YUM icon
209
Yum! Brands
YUM
$40.1B
$7.94M 0.08%
50,434
+161
+0.3% +$25.3K
LULU icon
210
lululemon athletica
LULU
$19.9B
$7.91M 0.08%
27,952
+242
+0.9% +$68.5K
URI icon
211
United Rentals
URI
$62.7B
$7.77M 0.08%
12,394
+1,233
+11% +$773K
RSG icon
212
Republic Services
RSG
$71.7B
$7.76M 0.08%
32,038
+534
+2% +$129K
LNG icon
213
Cheniere Energy
LNG
$51.8B
$7.75M 0.07%
33,474
+1,117
+3% +$258K
FCX icon
214
Freeport-McMoran
FCX
$66.5B
$7.74M 0.07%
204,444
+3,418
+2% +$129K
TFC icon
215
Truist Financial
TFC
$60B
$7.7M 0.07%
187,135
-170,443
-48% -$7.01M
CARR icon
216
Carrier Global
CARR
$55.8B
$7.69M 0.07%
121,230
+968
+0.8% +$61.4K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$7.68M 0.07%
32,239
+187
+0.6% +$44.5K
NSC icon
218
Norfolk Southern
NSC
$62.3B
$7.57M 0.07%
31,960
+552
+2% +$131K
PSA icon
219
Public Storage
PSA
$52.2B
$7.53M 0.07%
25,158
+53
+0.2% +$15.9K
EA icon
220
Electronic Arts
EA
$42.2B
$7.53M 0.07%
52,083
-1,606
-3% -$232K
SRE icon
221
Sempra
SRE
$52.9B
$7.53M 0.07%
105,461
-235
-0.2% -$16.8K
TGT icon
222
Target
TGT
$42.3B
$7.5M 0.07%
71,872
+425
+0.6% +$44.4K
IT icon
223
Gartner
IT
$18.6B
$7.48M 0.07%
17,811
+61
+0.3% +$25.6K
ODFL icon
224
Old Dominion Freight Line
ODFL
$31.7B
$7.42M 0.07%
44,834
+510
+1% +$84.4K
PCAR icon
225
PACCAR
PCAR
$52B
$7.38M 0.07%
75,800
+1,481
+2% +$144K
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