X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $43.6M | 0.58% |
378,188
-58,598
| -13% | -$6.76M |
|
27
Salesforce
CRM
$231B
| $42.2M | 0.56% |
199,885
+49,934
| +33% | +$10.5M |
|
|
28
Coca-Cola
KO
$296B
| $39.5M | 0.53% |
655,523
-150,026
| -19% | -$9.03M |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $38.7M | 0.52% |
74,255
+20,241
| +37% | +$10.6M |
|
30
McDonald's
MCD
$228B
| $38.1M | 0.51% |
127,737
+12,986
| +11% | +$3.88M |
|
31
Advanced Micro Devices
AMD
$260B
| $33.8M | 0.45% |
296,358
-37,493
| -11% | -$4.27M |
|
32
Chevron
CVX
$320B
| $31.4M | 0.42% |
199,530
-20,753
| -9% | -$3.27M |
|
33
Oracle
ORCL
$623B
| $30.1M | 0.4% |
252,702
-48,515
| -16% | -$5.78M |
|
34
Qualcomm
QCOM
$170B
| $29.8M | 0.4% |
250,447
-7,474
| -3% | -$890K |
|
35
Applied Materials
AMAT
$126B
| $29.5M | 0.39% |
204,274
-10,514
| -5% | -$1.52M |
|
36
Intuitive Surgical
ISRG
$163B
| $28.3M | 0.38% |
82,708
+3,412
| +4% | +$1.17M |
|
37
Intuit
INTU
$187B
| $28.1M | 0.37% |
61,244
+584
| +1% | +$268K |
|
38
Lowe's Companies
LOW
$148B
| $27.6M | 0.37% |
122,304
-8,321
| -6% | -$1.88M |
|
39
Walmart
WMT
$807B
| $27.4M | 0.36% |
522,516
-25,662
| -5% | -$1.34M |
|
40
Pfizer
PFE
$140B
| $27.1M | 0.36% |
738,112
+335
| +0% | +$12.3K |
|
41
Cisco
CSCO
$270B
| $27M | 0.36% |
522,536
-20,368
| -4% | -$1.05M |
|
42
ServiceNow
NOW
$186B
| $26.4M | 0.35% |
46,960
+571
| +1% | +$321K |
|
43
Texas Instruments
TXN
$170B
| $26.3M | 0.35% |
146,025
-24,319
| -14% | -$4.38M |
|
44
Starbucks
SBUX
$99.1B
| $26.2M | 0.35% |
264,705
+75,101
| +40% | +$7.44M |
|
45
Nike
NKE
$111B
| $25.1M | 0.33% |
227,484
-58,882
| -21% | -$6.5M |
|
46
Bank of America
BAC
$373B
| $24.7M | 0.33% |
861,371
-3,056
| -0.4% | -$87.7K |
|
47
Deere & Co
DE
$127B
| $24.6M | 0.33% |
60,798
-759
| -1% | -$308K |
|
48
Linde
LIN
$221B
| $24.5M | 0.33% |
64,354
-11,655
| -15% | -$4.44M |
|
49
Caterpillar
CAT
$195B
| $24.1M | 0.32% |
97,908
-6,062
| -6% | -$1.49M |
|
50
Amgen
AMGN
$152B
| $23.8M | 0.32% |
107,012
-8,397
| -7% | -$1.86M |
|