X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$5.2B
(+4.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
37
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Tesla
TSLA
|
$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.52M |
| 5 |
Tyson Foods
TSN
|
$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $26.5M | 0.51% |
184,791
+20,390
| +12% | +$2.93M |
|
27
Adobe
ADBE
$148B
| $26.2M | 0.5% |
95,146
+6,457
| +7% | +$1.78M |
|
28
Pfizer
PFE
$141B
| $26.2M | 0.5% |
598,228
+81,844
| +16% | +$3.58M |
|
29
Qualcomm
QCOM
$170B
| $26M | 0.5% |
229,813
+4,637
| +2% | +$524K |
|
30
Texas Instruments
TXN
$178B
| $24.5M | 0.47% |
158,244
+21,382
| +16% | +$3.31M |
|
31
Union Pacific
UNP
$132B
| $23.9M | 0.46% |
122,915
+9,954
| +9% | +$1.94M |
|
32
Amgen
AMGN
$153B
| $23.2M | 0.45% |
102,994
+8,203
| +9% | +$1.85M |
|
33
Lowe's Companies
LOW
$146B
| $22.9M | 0.44% |
121,795
+4,925
| +4% | +$925K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $22.8M | 0.44% |
44,959
+3,432
| +8% | +$1.74M |
|
35
McDonald's
MCD
$226B
| $22.5M | 0.43% |
97,699
+10,626
| +12% | +$2.45M |
|
36
United Parcel Service
UPS
$72.3B
| $22.1M | 0.43% |
136,922
+11,245
| +9% | +$1.82M |
|
37
Bank of America
BAC
$371B
| $21.5M | 0.41% |
712,278
+65,680
| +10% | +$1.98M |
|
38
Intuit
INTU
$187B
| $21.4M | 0.41% |
55,299
+1,323
| +2% | +$512K |
|
39
Nike
NKE
$110B
| $20.8M | 0.4% |
250,153
+19,301
| +8% | +$1.6M |
|
40
Walmart
WMT
$793B
| $20.5M | 0.39% |
157,782
+29,933
| +23% | +$3.88M |
|
41
Deere & Co
DE
$127B
| $19.6M | 0.38% |
58,686
+3,598
| +7% | +$1.2M |
|
42
Abbott
ABT
$230B
| $19.5M | 0.38% |
202,036
+25,286
| +14% | +$2.45M |
|
43
Walt Disney
DIS
$211B
| $19.1M | 0.37% |
201,987
+29,590
| +17% | +$2.79M |
|
44
Danaher
DHR
$143B
| $19M | 0.37% |
73,566
+9,854
| +15% | +$2.55M |
|
45
American Tower
AMT
$91.9B
| $18.7M | 0.36% |
86,877
+7,337
| +9% | +$1.58M |
|
46
Lockheed Martin
LMT
$105B
| $18.7M | 0.36% |
48,286
+2,131
| +5% | +$823K |
|
47
Automatic Data Processing
ADP
$121B
| $18.5M | 0.36% |
81,782
+10,391
| +15% | +$2.35M |
|
48
Advanced Micro Devices
AMD
$263B
| $18.4M | 0.35% |
291,095
+22,041
| +8% | +$1.4M |
|
49
Verizon
VZ
$184B
| $18M | 0.35% |
472,889
+69,381
| +17% | +$2.63M |
|
50
Salesforce
CRM
$245B
| $17.9M | 0.35% |
124,764
+14,754
| +13% | +$2.12M |
|