X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+26.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$3.87B
AUM Growth
+$3.87B
(+3,058%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.7M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.47M |
| 5 |
Canadian National Railway
CNI
|
$831K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $25.6M | 0.66% |
+81,178
| New | +$25.6M |
|
27
Lowe's Companies
LOW
$146B
| $25.4M | 0.66% |
+187,918
| New | +$25.4M |
|
28
Accenture
ACN
$158B
| $25.1M | 0.65% |
+116,787
| New | +$25.1M |
|
29
Oracle
ORCL
$628B
| $22.9M | 0.59% |
+415,100
| New | +$22.9M |
|
30
American Tower
AMT
$91.9B
| $20.2M | 0.52% |
+78,029
| New | +$20.2M |
|
31
JPMorgan Chase
JPM
$824B
| $19.8M | 0.51% |
+210,660
| New | +$19.8M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $19.5M | 0.5% |
+53,741
| New | +$19.5M |
|
33
Bank of America
BAC
$371B
| $19.5M | 0.5% |
+819,162
| New | +$19.5M |
|
34
Cisco
CSCO
$268B
| $19.4M | 0.5% |
+415,205
| New | +$19.4M |
|
35
Lockheed Martin
LMT
$105B
| $19.1M | 0.49% |
+52,304
| New | +$19.1M |
|
36
Charter Communications
CHTR
$35.7B
| $18.8M | 0.48% |
+36,779
| New | +$18.8M |
|
37
Walmart
WMT
$793B
| $18.7M | 0.48% |
+156,093
| New | +$18.7M |
|
38
Qualcomm
QCOM
$170B
| $18.6M | 0.48% |
+204,420
| New | +$18.6M |
|
39
AT&T
T
$208B
| $18.6M | 0.48% |
+615,549
| New | +$18.6M |
|
40
Costco
COST
$421B
| $17.7M | 0.46% |
+58,352
| New | +$17.7M |
|
41
Union Pacific
UNP
$132B
| $17.5M | 0.45% |
+103,746
| New | +$17.5M |
|
42
Coca-Cola
KO
$297B
| $17.5M | 0.45% |
+391,819
| New | +$17.5M |
|
43
Pfizer
PFE
$141B
| $17.5M | 0.45% |
+534,884
| New | +$17.5M |
|
44
Exxon Mobil
XOM
$477B
| $17.4M | 0.45% |
+388,501
| New | +$17.4M |
|
45
Abbott
ABT
$230B
| $17.2M | 0.44% |
+188,540
| New | +$17.2M |
|
46
McDonald's
MCD
$226B
| $17.2M | 0.44% |
+93,165
| New | +$17.2M |
|
47
Tesla
TSLA
$1.08T
| $16.6M | 0.43% |
+15,391
| New | +$16.6M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $16.3M | 0.42% |
+278,049
| New | +$16.3M |
|
49
Verizon
VZ
$184B
| $16M | 0.41% |
+290,106
| New | +$16M |
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 0.39% |
316,922
-52,978
| -14% | -$2.52M |
|