X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$6.37B
(+21%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
705
Reduced
423
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $37.1M | 0.58% |
196,652
-11,932
| -6% | -$2.25M |
|
27
Intuit
INTU
$187B
| $36.1M | 0.57% |
56,155
+3,093
| +6% | +$1.99M |
|
28
Advanced Micro Devices
AMD
$263B
| $35.4M | 0.56% |
246,276
+3,833
| +2% | +$552K |
|
29
Nike
NKE
$110B
| $34.9M | 0.55% |
209,523
+1,413
| +0.7% | +$236K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.7M | 0.54% |
115,961
-15,882
| -12% | -$4.75M |
|
31
Eli Lilly
LLY
$661B
| $33M | 0.52% |
119,639
-3,063
| -2% | -$846K |
|
32
Salesforce
CRM
$245B
| $33M | 0.52% |
129,865
+14,720
| +13% | +$3.74M |
|
33
Pfizer
PFE
$141B
| $30.8M | 0.48% |
521,138
+105,259
| +25% | +$6.22M |
|
34
Abbott
ABT
$230B
| $28.5M | 0.45% |
202,734
+24,648
| +14% | +$3.47M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $28.5M | 0.45% |
42,721
+11,275
| +36% | +$7.52M |
|
36
Applied Materials
AMAT
$124B
| $28M | 0.44% |
178,116
-11,863
| -6% | -$1.87M |
|
37
American Tower
AMT
$91.9B
| $27.3M | 0.43% |
93,419
+6,534
| +8% | +$1.91M |
|
38
United Parcel Service
UPS
$72.3B
| $26.1M | 0.41% |
121,749
+10,883
| +10% | +$2.33M |
|
39
Procter & Gamble
PG
$370B
| $25.6M | 0.4% |
156,477
-15,037
| -9% | -$2.46M |
|
40
Intuitive Surgical
ISRG
$158B
| $25.4M | 0.4% |
70,799
+48,723
| +221% | +$1.64M |
|
41
ServiceNow
NOW
$191B
| $25M | 0.39% |
38,565
+2,852
| +8% | +$1.85M |
|
42
Zoetis
ZTS
$67.6B
| $24.8M | 0.39% |
101,494
+6,484
| +7% | +$1.58M |
|
43
Cisco
CSCO
$268B
| $24.8M | 0.39% |
390,746
+65,127
| +20% | +$4.13M |
|
44
Exxon Mobil
XOM
$477B
| $24M | 0.38% |
392,591
+52,339
| +15% | +$3.2M |
|
45
Walmart
WMT
$793B
| $23.7M | 0.37% |
163,796
+19,512
| +14% | +$2.82M |
|
46
Starbucks
SBUX
$99.2B
| $23.3M | 0.37% |
199,075
-6,222
| -3% | -$728K |
|
47
Danaher
DHR
$143B
| $23M | 0.36% |
69,970
+9,226
| +15% | +$3.04M |
|
48
McDonald's
MCD
$226B
| $22.9M | 0.36% |
85,606
+10,841
| +15% | +$2.91M |
|
49
Oracle
ORCL
$628B
| $22.9M | 0.36% |
262,943
+18,330
| +7% | +$1.6M |
|
50
Amgen
AMGN
$153B
| $22.8M | 0.36% |
101,332
+8,189
| +9% | +$1.84M |
|