X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Procter & Gamble
PG
|
$18.3M |
| 3 |
Merck
MRK
|
$12.5M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $28.8M | 0.58% |
225,176
-27,389
| -11% | -$3.5M |
|
27
JPMorgan Chase
JPM
$836B
| $27.9M | 0.56% |
247,379
+10,083
| +4% | +$1.14M |
|
28
Pfizer
PFE
$139B
| $27.1M | 0.54% |
516,384
-11,845
| -2% | -$621K |
|
29
Union Pacific
UNP
$132B
| $24.1M | 0.48% |
112,961
+29,342
| +35% | +$6.26M |
|
30
Chevron
CVX
$318B
| $23.8M | 0.48% |
164,401
-28,559
| -15% | -$4.13M |
|
31
Nike
NKE
$112B
| $23.6M | 0.47% |
230,852
-3,158
| -1% | -$323K |
|
32
Amgen
AMGN
$151B
| $23.1M | 0.46% |
94,791
-6,673
| -7% | -$1.62M |
|
33
United Parcel Service
UPS
$71.5B
| $22.9M | 0.46% |
125,677
+2,363
| +2% | +$431K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $22.6M | 0.45% |
41,527
-1,697
| -4% | -$922K |
|
35
McDonald's
MCD
$227B
| $21.5M | 0.43% |
87,073
+86
| +0.1% | +$21.2K |
|
36
Texas Instruments
TXN
$171B
| $21M | 0.42% |
136,862
+14,612
| +12% | +$2.25M |
|
37
Intuit
INTU
$186B
| $20.8M | 0.42% |
53,976
-2,798
| -5% | -$1.08M |
|
38
Advanced Micro Devices
AMD
$262B
| $20.6M | 0.41% |
269,054
-43,952
| -14% | -$3.36M |
|
39
Verizon
VZ
$186B
| $20.5M | 0.41% |
403,508
-94,424
| -19% | -$4.79M |
|
40
Lowe's Companies
LOW
$148B
| $20.4M | 0.41% |
116,870
-14,588
| -11% | -$2.55M |
|
41
American Tower
AMT
$91.3B
| $20.3M | 0.41% |
79,540
-14,849
| -16% | -$3.8M |
|
42
Bank of America
BAC
$375B
| $20.1M | 0.4% |
646,598
-43,720
| -6% | -$1.36M |
|
43
Lockheed Martin
LMT
$107B
| $19.8M | 0.4% |
46,155
-1,084
| -2% | -$466K |
|
44
Abbott
ABT
$231B
| $19.2M | 0.39% |
176,750
-55,417
| -24% | -$6.02M |
|
|
45
IBM
IBM
$231B
| $18.7M | 0.38% |
132,527
+71,893
| +119% | +$10.2M |
|
46
Salesforce
CRM
$233B
| $18.2M | 0.36% |
110,010
+1,032
| +0.9% | +$170K |
|
47
ServiceNow
NOW
$187B
| $18.1M | 0.36% |
38,021
-1,251
| -3% | -$595K |
|
48
Caterpillar
CAT
$196B
| $17M | 0.34% |
94,912
-5,420
| -5% | -$969K |
|
49
Oracle
ORCL
$627B
| $16.8M | 0.34% |
240,970
-52,451
| -18% | -$3.66M |
|
50
Linde
LIN
$221B
| $16.7M | 0.34% |
58,181
-2,116
| -4% | -$608K |
|