X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$4.59B
(+13%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
618
Reduced
369
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.01M |
| 5 |
Mastercard
MA
|
$6.91M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $29.6M | 0.64% | 113,169 -20,768 | -16% | -$5.42M |
|
27
Broadcom
AVGO
$1.4T
| $29.2M | 0.64% | 66,751 +1,139 | +2% | +$499K |
|
28
JPMorgan Chase
JPM
$829B
| $27.6M | 0.6% | 217,420 +5,006 | +2% | +$636K |
|
29
Costco
COST
$418B
| $26.7M | 0.58% | 70,910 +12,473 | +21% | +$4.7M |
|
30
Walt Disney
DIS
$213B
| $25.3M | 0.55% | 139,869 +32,361 | +30% | +$5.86M |
|
31
Eli Lilly
LLY
$657B
| $25.3M | 0.55% | 149,875 +851 | +0.6% | +$144K |
|
32
Lowe's Companies
LOW
$145B
| $24.8M | 0.54% | 154,741 -19,069 | -11% | -$3.06M |
|
33
Amgen
AMGN
$155B
| $24.8M | 0.54% | 107,677 -133 | -0.1% | -$30.6K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 0.53% | 51,973 +637 | +1% | +$297K |
|
35
Oracle
ORCL
$635B
| $24.1M | 0.52% | 372,309 -4,538 | -1% | -$294K |
|
36
Abbott
ABT
$231B
| $22.8M | 0.5% | 208,134 +2,135 | +1% | +$234K |
|
37
Intel
INTC
$107B
| $21.9M | 0.48% | 439,902 -5,242 | -1% | -$261K |
|
38
Charter Communications
CHTR
$36.3B
| $21.8M | 0.48% | 32,999 -732 | -2% | -$484K |
|
39
Union Pacific
UNP
$133B
| $20.2M | 0.44% | 96,880 +247 | +0.3% | +$51.4K |
|
40
Applied Materials
AMAT
$128B
| $19.9M | 0.43% | 230,047 +16,302 | +8% | +$1.41M |
|
41
ServiceNow
NOW
$190B
| $19.9M | 0.43% | 36,067 +812 | +2% | +$447K |
|
42
Verizon
VZ
$186B
| $19.2M | 0.42% | 326,618 +5,401 | +2% | +$317K |
|
43
Advanced Micro Devices
AMD
$264B
| $19.1M | 0.42% | 208,796 +5,834 | +3% | +$535K |
|
44
Comcast
CMCSA
$125B
| $18.2M | 0.4% | 348,000 +6,878 | +2% | +$360K |
|
45
United Parcel Service
UPS
$74.1B
| $18.2M | 0.4% | 108,070 +1,482 | +1% | +$250K |
|
46
McDonald's
MCD
$224B
| $18M | 0.39% | 84,010 +245 | +0.3% | +$52.6K |
|
47
Pfizer
PFE
$141B
| $17.9M | 0.39% | 485,319 +5,705 | +1% | +$210K |
|
48
Lockheed Martin
LMT
$106B
| $17.5M | 0.38% | 49,437 +96 | +0.2% | +$34.1K |
|
49
American Tower
AMT
$95.5B
| $17.2M | 0.37% | 76,440 +819 | +1% | +$184K |
|
50
Booking.com
BKNG
$181B
| $16.8M | 0.37% | 7,549 +24 | +0.3% | +$53.5K |
|