X
Xponance Portfolio holdings
AUM
$12B
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
+$12B
(+16%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
842
Reduced
557
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.5M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.9M |
| 4 |
GE Aerospace
GE
|
$22.6M |
| 5 |
AbbVie
ABBV
|
$20M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $964M | 8.05% | 6,098,850 +269,132 | +5% | +$42.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $934M | 7.8% | 1,877,353 +80,222 | +4% | +$39.9M |
|
|
3
Apple
AAPL
$3.45T
| $780M | 6.52% | 3,802,618 +198,364 | +6% | +$40.7M |
|
|
4
Amazon
AMZN
$2.44T
| $483M | 4.04% | 2,202,097 -100,710 | -4% | -$22.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $393M | 3.28% | 532,508 +4,371 | +0.8% | +$3.23M |
|
6
Broadcom
AVGO
$1.4T
| $332M | 2.77% | 1,204,799 +31,615 | +3% | +$8.71M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 2.01% | 1,362,841 -123,836 | -8% | -$21.8M |
|
8
Tesla
TSLA
$1.08T
| $237M | 1.98% | 744,732 +26,294 | +4% | +$8.35M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 1.56% | 1,052,048 -107,026 | -9% | -$19M |
|
10
Eli Lilly
LLY
$657B
| $154M | 1.29% | 197,930 +6,727 | +4% | +$5.24M |
|
11
Visa
V
$683B
| $154M | 1.28% | 433,108 +7,376 | +2% | +$2.62M |
|
12
Netflix
NFLX
$513B
| $145M | 1.21% | 108,479 +3,271 | +3% | +$4.38M |
|
13
JPMorgan Chase
JPM
$829B
| $124M | 1.03% | 427,033 +10,498 | +3% | +$3.04M |
|
14
Mastercard
MA
$538B
| $119M | 0.99% | 211,696 -2,052 | -1% | -$1.15M |
|
15
Costco
COST
$418B
| $117M | 0.98% | 118,160 +3,731 | +3% | +$3.69M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.96% | 236,054 +10,789 | +5% | +$5.24M |
|
17
Oracle
ORCL
$635B
| $87.3M | 0.73% | 399,224 +21,142 | +6% | +$4.62M |
|
18
Home Depot
HD
$405B
| $85.9M | 0.72% | 234,417 +9,488 | +4% | +$3.48M |
|
|
19
AbbVie
ABBV
$372B
| $83.8M | 0.7% | 451,275 +107,804 | +31% | +$20M |
|
20
Walmart
WMT
$774B
| $75M | 0.63% | 766,916 +60,154 | +9% | +$5.88M |
|
21
Palantir
PLTR
$372B
| $72M | 0.6% | 528,089 +32,927 | +7% | +$4.49M |
|
|
22
GE Aerospace
GE
$292B
| $67M | 0.56% | 260,395 +87,732 | +51% | +$22.6M |
|
23
Exxon Mobil
XOM
$487B
| $64.2M | 0.54% | 595,311 +9,071 | +2% | +$978K |
|
24
Johnson & Johnson
JNJ
$427B
| $62.2M | 0.52% | 406,889 +17,326 | +4% | +$2.65M |
|
25
Procter & Gamble
PG
$368B
| $56.8M | 0.47% | 356,775 -30,229 | -8% | -$4.82M |
|