X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
+$6.01B
(-5.7%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
657
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $32.3M | 0.54% |
237,296
-15,771
| -6% | -$2.15M |
|
27
Nike
NKE
$110B
| $31.5M | 0.52% |
234,010
+24,487
| +12% | +$3.29M |
|
28
Chevron
CVX
$318B
| $31.4M | 0.52% |
192,960
+2,282
| +1% | +$372K |
|
29
Netflix
NFLX
$521B
| $30.3M | 0.5% |
80,932
-2,401
| -3% | -$899K |
|
30
Procter & Gamble
PG
$370B
| $29.3M | 0.49% |
191,558
+35,081
| +22% | +$5.36M |
|
31
Bank of America
BAC
$371B
| $28.5M | 0.47% |
690,318
-157,389
| -19% | -$6.49M |
|
32
Abbott
ABT
$230B
| $27.5M | 0.46% |
232,167
+29,433
| +15% | +$3.48M |
|
33
Pfizer
PFE
$141B
| $27.3M | 0.45% |
528,229
+7,091
| +1% | +$367K |
|
34
Intuit
INTU
$187B
| $27.3M | 0.45% |
56,774
+619
| +1% | +$298K |
|
35
Deere & Co
DE
$127B
| $27.1M | 0.45% |
65,253
+73
| +0.1% | +$30.3K |
|
36
Lowe's Companies
LOW
$146B
| $26.6M | 0.44% |
131,458
-15,163
| -10% | -$3.07M |
|
37
United Parcel Service
UPS
$72.3B
| $26.4M | 0.44% |
123,314
+1,565
| +1% | +$336K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $25.5M | 0.42% |
43,224
+503
| +1% | +$297K |
|
39
Verizon
VZ
$184B
| $25.4M | 0.42% |
497,932
+120,504
| +32% | +$6.14M |
|
40
PayPal
PYPL
$66.5B
| $24.6M | 0.41% |
213,100
+16,448
| +8% | +$1.9M |
|
41
Amgen
AMGN
$153B
| $24.5M | 0.41% |
101,464
+132
| +0.1% | +$31.9K |
|
42
Walmart
WMT
$793B
| $24.5M | 0.41% |
492,942
+1,554
| +0.3% | +$77.1K |
|
43
Oracle
ORCL
$628B
| $24.3M | 0.4% |
293,421
+30,478
| +12% | +$2.52M |
|
44
American Tower
AMT
$91.9B
| $23.7M | 0.39% |
94,389
+970
| +1% | +$244K |
|
45
Applied Materials
AMAT
$124B
| $23.5M | 0.39% |
178,216
+100
| +0.1% | +$13.2K |
|
46
Salesforce
CRM
$245B
| $23.1M | 0.38% |
108,978
-20,887
| -16% | -$4.43M |
|
47
Union Pacific
UNP
$132B
| $22.8M | 0.38% |
83,619
+1,313
| +2% | +$359K |
|
48
Walt Disney
DIS
$211B
| $22.5M | 0.37% |
164,315
+28,497
| +21% | +$3.91M |
|
49
Texas Instruments
TXN
$178B
| $22.4M | 0.37% |
122,250
+1,897
| +2% | +$348K |
|
50
Caterpillar
CAT
$194B
| $22.4M | 0.37% |
100,332
+408
| +0.4% | +$90.9K |
|