X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$4.07B
(+5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
552
Reduced
420
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $27.1M | 0.67% |
216,144
-48,588
| -18% | -$6.1M |
|
27
Broadcom
AVGO
$1.42T
| $23.9M | 0.59% |
65,612
-15,566
| -19% | -$5.67M |
|
28
Qualcomm
QCOM
$170B
| $23.2M | 0.57% |
196,800
-7,620
| -4% | -$897K |
|
29
Intel
INTC
$105B
| $23.1M | 0.57% |
445,144
-60,880
| -12% | -$3.15M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $22.7M | 0.56% |
51,336
-2,405
| -4% | -$1.06M |
|
31
Oracle
ORCL
$628B
| $22.5M | 0.55% |
376,847
-38,253
| -9% | -$2.28M |
|
32
Abbott
ABT
$230B
| $22.4M | 0.55% |
205,999
+17,459
| +9% | +$1.9M |
|
33
Eli Lilly
LLY
$661B
| $22.1M | 0.54% |
149,024
-7,957
| -5% | -$1.18M |
|
34
Charter Communications
CHTR
$35.7B
| $21.1M | 0.52% |
33,731
-3,048
| -8% | -$1.9M |
|
35
Costco
COST
$421B
| $20.7M | 0.51% |
58,437
+85
| +0.1% | +$30.2K |
|
36
JPMorgan Chase
JPM
$824B
| $20.4M | 0.5% |
212,414
+1,754
| +0.8% | +$169K |
|
37
Coca-Cola
KO
$297B
| $19.4M | 0.48% |
393,213
+1,394
| +0.4% | +$68.8K |
|
38
Verizon
VZ
$184B
| $19.1M | 0.47% |
321,217
+31,111
| +11% | +$1.85M |
|
39
Union Pacific
UNP
$132B
| $19M | 0.47% |
96,633
-7,113
| -7% | -$1.4M |
|
40
Lockheed Martin
LMT
$105B
| $18.9M | 0.46% |
49,341
-2,963
| -6% | -$1.14M |
|
41
McDonald's
MCD
$226B
| $18.4M | 0.45% |
83,765
-9,400
| -10% | -$2.06M |
|
42
American Tower
AMT
$91.9B
| $18.3M | 0.45% |
75,621
-2,408
| -3% | -$582K |
|
43
United Parcel Service
UPS
$72.3B
| $17.8M | 0.44% |
106,588
+29,795
| +39% | +$4.96M |
|
44
Pfizer
PFE
$141B
| $17.6M | 0.43% |
479,614
-55,270
| -10% | -$2.03M |
|
45
Bank of America
BAC
$371B
| $17.3M | 0.43% |
719,966
-99,196
| -12% | -$2.39M |
|
46
ServiceNow
NOW
$191B
| $17.1M | 0.42% |
35,255
-1,647
| -4% | -$799K |
|
47
Advanced Micro Devices
AMD
$263B
| $16.6M | 0.41% |
202,962
+43,079
| +27% | +$3.53M |
|
48
Intuit
INTU
$187B
| $16M | 0.39% |
49,135
+12,399
| +34% | +$4.04M |
|
49
AT&T
T
$208B
| $15.9M | 0.39% |
556,222
-59,327
| -10% | -$1.69M |
|
50
Comcast
CMCSA
$125B
| $15.8M | 0.39% |
341,122
-34,547
| -9% | -$1.6M |
|