X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$42.5M
2
AAPL icon
Apple
AAPL
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.9M
4
GE icon
GE Aerospace
GE
$22.6M
5
ABBV icon
AbbVie
ABBV
$20M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
4
CRM icon
Salesforce
CRM
$16.1M
5
MRK icon
Merck
MRK
$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$48.8B
$9.27M 0.08%
63,725
+5,405
+9% +$786K
VLO icon
202
Valero Energy
VLO
$48.6B
$9.23M 0.08%
68,639
+862
+1% +$116K
FCX icon
203
Freeport-McMoran
FCX
$66.5B
$9.18M 0.08%
211,778
+7,334
+4% +$318K
CSX icon
204
CSX Corp
CSX
$60.4B
$9.09M 0.08%
278,723
+2,488
+0.9% +$81.2K
EOG icon
205
EOG Resources
EOG
$64B
$9.07M 0.08%
75,840
+1,308
+2% +$156K
FLUT icon
206
Flutter Entertainment
FLUT
$50.8B
$9.05M 0.08%
31,662
+22,479
+245% +$6.42M
RSG icon
207
Republic Services
RSG
$71.1B
$9.04M 0.08%
36,642
+4,604
+14% +$1.14M
KMI icon
208
Kinder Morgan
KMI
$58.6B
$8.97M 0.07%
305,021
+11,175
+4% +$329K
TRV icon
209
Travelers Companies
TRV
$61.8B
$8.96M 0.07%
33,484
+1,492
+5% +$399K
CARR icon
210
Carrier Global
CARR
$55.8B
$8.91M 0.07%
121,777
+547
+0.5% +$40K
AFL icon
211
Aflac
AFL
$56.8B
$8.89M 0.07%
84,334
+5,789
+7% +$611K
AEP icon
212
American Electric Power
AEP
$57.5B
$8.82M 0.07%
85,043
+11,383
+15% +$1.18M
DLR icon
213
Digital Realty Trust
DLR
$55.1B
$8.77M 0.07%
50,329
+2,341
+5% +$408K
MSCI icon
214
MSCI
MSCI
$43.9B
$8.73M 0.07%
15,139
-4,462
-23% -$2.57M
NDAQ icon
215
Nasdaq
NDAQ
$54.1B
$8.65M 0.07%
96,741
+3,749
+4% +$335K
O icon
216
Realty Income
O
$53.8B
$8.63M 0.07%
149,810
+23,116
+18% +$1.33M
PFG icon
217
Principal Financial Group
PFG
$17.7B
$8.62M 0.07%
108,578
+925
+0.9% +$73.5K
NSC icon
218
Norfolk Southern
NSC
$61.9B
$8.47M 0.07%
33,082
+1,122
+4% +$287K
URI icon
219
United Rentals
URI
$62.2B
$8.46M 0.07%
11,235
-1,159
-9% -$873K
EA icon
220
Electronic Arts
EA
$42.3B
$8.43M 0.07%
52,771
+688
+1% +$110K
CVNA icon
221
Carvana
CVNA
$51.6B
$8.4M 0.07%
24,915
+10,076
+68% +$3.4M
HOOD icon
222
Robinhood
HOOD
$102B
$8.38M 0.07%
89,453
+22,084
+33% +$2.07M
REGN icon
223
Regeneron Pharmaceuticals
REGN
$58.9B
$8.33M 0.07%
15,865
-402
-2% -$211K
MPWR icon
224
Monolithic Power Systems
MPWR
$41B
$8.3M 0.07%
11,350
+230
+2% +$168K
BDX icon
225
Becton Dickinson
BDX
$54.6B
$8.28M 0.07%
48,048
+5,824
+14% +$1M
7 8
9
10 11