X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $30.8M | 0.65% | 230,333 +286 | +0.1% | +$38.2K |
|
27
Lowe's Companies
LOW
$145B
| $29M | 0.61% | 152,552 -2,189 | -1% | -$416K |
|
28
Coca-Cola
KO
$297B
| $29M | 0.61% | 549,734 -432 | -0.1% | -$22.8K |
|
29
Nike
NKE
$114B
| $28.9M | 0.61% | 217,759 -23,009 | -10% | -$3.06M |
|
30
Eli Lilly
LLY
$657B
| $27.9M | 0.59% | 149,420 -455 | -0.3% | -$85K |
|
31
Amgen
AMGN
$155B
| $26.7M | 0.57% | 107,443 -234 | -0.2% | -$58.2K |
|
32
Qualcomm
QCOM
$173B
| $26.4M | 0.56% | 199,201 -12 | -0% | -$1.59K |
|
33
Walt Disney
DIS
$213B
| $25.7M | 0.54% | 139,259 -610 | -0.4% | -$113K |
|
34
Costco
COST
$418B
| $25M | 0.53% | 70,815 -95 | -0.1% | -$33.5K |
|
35
Abbott
ABT
$231B
| $24.9M | 0.53% | 207,446 -688 | -0.3% | -$82.4K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 0.5% | 51,756 -217 | -0.4% | -$99K |
|
37
Intel
INTC
$107B
| $22.8M | 0.48% | 356,867 -83,035 | -19% | -$5.31M |
|
38
Oracle
ORCL
$635B
| $22.2M | 0.47% | 316,478 -55,831 | -15% | -$3.92M |
|
39
American Tower
AMT
$95.5B
| $21.2M | 0.45% | 88,870 +12,430 | +16% | +$2.97M |
|
40
Union Pacific
UNP
$133B
| $21.2M | 0.45% | 96,259 -621 | -0.6% | -$137K |
|
41
Chevron
CVX
$324B
| $20.4M | 0.43% | 194,329 +57,506 | +42% | +$6.03M |
|
42
Exxon Mobil
XOM
$487B
| $19.7M | 0.42% | 352,253 -1,634 | -0.5% | -$91.2K |
|
43
Bank of America
BAC
$376B
| $19.4M | 0.41% | 501,287 -2,613 | -0.5% | -$101K |
|
44
Advanced Micro Devices
AMD
$264B
| $19.2M | 0.41% | 245,044 +36,248 | +17% | +$2.85M |
|
45
Verizon
VZ
$186B
| $18.9M | 0.4% | 324,959 -1,659 | -0.5% | -$96.5K |
|
46
McDonald's
MCD
$224B
| $18.8M | 0.4% | 84,042 +32 | +0% | +$7.17K |
|
47
Comcast
CMCSA
$125B
| $18.8M | 0.4% | 346,949 -1,051 | -0.3% | -$56.9K |
|
48
United Parcel Service
UPS
$74.1B
| $18.5M | 0.39% | 108,552 +482 | +0.4% | +$81.9K |
|
49
ServiceNow
NOW
$190B
| $18M | 0.38% | 36,086 +19 | +0.1% | +$9.5K |
|
50
Pfizer
PFE
$141B
| $17.6M | 0.37% | 486,315 +996 | +0.2% | +$36.1K |
|