X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
866
Reduced
281
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $40.3M | 0.59% |
104,618
+83
| +0.1% | +$32K |
|
27
Chevron
CVX
$318B
| $35.9M | 0.53% |
220,283
+6,154
| +3% | +$1M |
|
28
Nike
NKE
$110B
| $35.1M | 0.51% |
286,366
+4,430
| +2% | +$543K |
|
29
Qualcomm
QCOM
$170B
| $32.9M | 0.48% |
257,921
+5,503
| +2% | +$702K |
|
30
United Parcel Service
UPS
$72.3B
| $32.9M | 0.48% |
169,564
+2,749
| +2% | +$533K |
|
31
Advanced Micro Devices
AMD
$263B
| $32.7M | 0.48% |
333,851
+6,448
| +2% | +$632K |
|
32
McDonald's
MCD
$226B
| $32.1M | 0.47% |
114,751
+2,776
| +2% | +$776K |
|
33
Texas Instruments
TXN
$178B
| $31.7M | 0.46% |
170,344
+3,562
| +2% | +$663K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $31.1M | 0.46% |
54,014
+1,285
| +2% | +$741K |
|
35
Pfizer
PFE
$141B
| $30.1M | 0.44% |
737,777
+37,525
| +5% | +$1.53M |
|
36
Salesforce
CRM
$245B
| $30M | 0.44% |
149,951
+3,289
| +2% | +$657K |
|
37
Cisco
CSCO
$268B
| $28.4M | 0.41% |
542,904
+12,338
| +2% | +$645K |
|
38
Oracle
ORCL
$628B
| $28M | 0.41% |
301,217
+7,246
| +2% | +$673K |
|
39
Amgen
AMGN
$153B
| $27.9M | 0.41% |
115,409
+2,477
| +2% | +$599K |
|
40
Union Pacific
UNP
$132B
| $27.4M | 0.4% |
136,221
+520
| +0.4% | +$105K |
|
41
Netflix
NFLX
$521B
| $27.3M | 0.4% |
79,050
+934
| +1% | +$323K |
|
42
Intuit
INTU
$187B
| $27M | 0.4% |
60,660
-859
| -1% | -$383K |
|
43
Linde
LIN
$221B
| $27M | 0.39% |
76,009
+1,496
| +2% | +$532K |
|
44
Walmart
WMT
$793B
| $26.9M | 0.39% |
548,178
+12,984
| +2% | +$638K |
|
45
Applied Materials
AMAT
$124B
| $26.4M | 0.39% |
214,788
-909
| -0.4% | -$112K |
|
46
Lowe's Companies
LOW
$146B
| $26.1M | 0.38% |
130,625
-403
| -0.3% | -$80.6K |
|
47
Deere & Co
DE
$127B
| $25.4M | 0.37% |
61,557
-1,603
| -3% | -$662K |
|
48
Bank of America
BAC
$371B
| $24.7M | 0.36% |
864,427
-1,371
| -0.2% | -$39.2K |
|
49
Lockheed Martin
LMT
$105B
| $23.9M | 0.35% |
50,626
-1,301
| -3% | -$615K |
|
|
50
Caterpillar
CAT
$194B
| $23.8M | 0.35% |
103,970
-8,257
| -7% | -$1.89M |
|