X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $38.4M | 0.62% |
214,129
+29,338
| +16% | +$5.27M |
|
27
Pfizer
PFE
$140B
| $35.9M | 0.58% |
700,252
+102,024
| +17% | +$5.23M |
|
28
Adobe
ADBE
$143B
| $35.2M | 0.57% |
104,535
+9,389
| +10% | +$3.16M |
|
29
Nike
NKE
$111B
| $33M | 0.53% |
281,936
+31,783
| +13% | +$3.72M |
|
30
Amgen
AMGN
$152B
| $29.7M | 0.48% |
112,932
+9,938
| +10% | +$2.61M |
|
31
McDonald's
MCD
$228B
| $29.5M | 0.48% |
111,975
+14,276
| +15% | +$3.76M |
|
32
Thermo Fisher Scientific
TMO
$181B
| $29M | 0.47% |
52,729
+7,770
| +17% | +$4.28M |
|
33
United Parcel Service
UPS
$71.7B
| $29M | 0.47% |
166,815
+29,893
| +22% | +$5.2M |
|
34
Bank of America
BAC
$373B
| $28.7M | 0.46% |
865,798
+153,520
| +22% | +$5.08M |
|
35
Union Pacific
UNP
$132B
| $28.1M | 0.46% |
135,701
+12,786
| +10% | +$2.65M |
|
36
Qualcomm
QCOM
$168B
| $27.8M | 0.45% |
252,418
+22,605
| +10% | +$2.49M |
|
37
Texas Instruments
TXN
$169B
| $27.6M | 0.45% |
166,782
+8,538
| +5% | +$1.41M |
|
38
Deere & Co
DE
$127B
| $27.1M | 0.44% |
63,160
+4,474
| +8% | +$1.92M |
|
39
Caterpillar
CAT
$195B
| $26.9M | 0.44% |
112,227
+16,402
| +17% | +$3.93M |
|
40
Lowe's Companies
LOW
$148B
| $26.1M | 0.42% |
131,028
+9,233
| +8% | +$1.84M |
|
41
Abbott
ABT
$232B
| $25.9M | 0.42% |
235,851
+33,815
| +17% | +$3.71M |
|
42
Walmart
WMT
$800B
| $25.3M | 0.41% |
535,194
+61,848
| +13% | +$2.92M |
|
43
Cisco
CSCO
$268B
| $25.3M | 0.41% |
530,566
+82,996
| +19% | +$3.95M |
|
44
Lockheed Martin
LMT
$105B
| $25.3M | 0.41% |
51,927
+3,641
| +8% | +$1.77M |
|
45
IBM
IBM
$228B
| $24.7M | 0.4% |
175,241
+27,028
| +18% | +$3.81M |
|
46
Linde
LIN
$221B
| $24.3M | 0.39% |
74,513
+9,048
| +14% | +$2.95M |
|
47
Oracle
ORCL
$619B
| $24M | 0.39% |
293,971
+35,562
| +14% | +$2.91M |
|
48
Intuit
INTU
$184B
| $23.9M | 0.39% |
61,519
+6,220
| +11% | +$2.42M |
|
49
Charles Schwab
SCHW
$176B
| $23.3M | 0.38% |
280,241
+30,926
| +12% | +$2.57M |
|
50
Netflix
NFLX
$526B
| $23M | 0.37% |
78,116
+13,026
| +20% | +$3.84M |
|