X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$533B
| $39.8M | 0.54% |
105,440
+899
| +0.9% | +$339K |
|
27
Merck
MRK
$208B
| $39.5M | 0.54% |
384,150
+5,962
| +2% | +$614K |
|
28
Coca-Cola
KO
$296B
| $37.6M | 0.51% |
671,203
+15,680
| +2% | +$878K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $37.1M | 0.5% |
73,274
-981
| -1% | -$497K |
|
30
Chevron
CVX
$320B
| $34.4M | 0.47% |
204,137
+4,607
| +2% | +$777K |
|
31
McDonald's
MCD
$228B
| $34M | 0.46% |
129,242
+1,505
| +1% | +$396K |
|
32
Intuit
INTU
$187B
| $31.7M | 0.43% |
62,126
+882
| +1% | +$451K |
|
33
Advanced Micro Devices
AMD
$260B
| $30.8M | 0.42% |
299,608
+3,250
| +1% | +$334K |
|
34
Qualcomm
QCOM
$170B
| $29.8M | 0.41% |
268,431
+17,984
| +7% | +$2M |
|
35
Amgen
AMGN
$152B
| $29M | 0.39% |
107,964
+952
| +0.9% | +$256K |
|
36
Cisco
CSCO
$270B
| $28.8M | 0.39% |
534,876
+12,340
| +2% | +$663K |
|
37
Applied Materials
AMAT
$126B
| $28.3M | 0.39% |
204,598
+324
| +0.2% | +$44.9K |
|
38
Walmart
WMT
$807B
| $28.2M | 0.38% |
529,590
+7,074
| +1% | +$377K |
|
39
Caterpillar
CAT
$195B
| $28.1M | 0.38% |
102,800
+4,892
| +5% | +$1.34M |
|
40
Oracle
ORCL
$623B
| $27.8M | 0.38% |
262,737
+10,035
| +4% | +$1.06M |
|
41
Pfizer
PFE
$140B
| $26.5M | 0.36% |
799,181
+61,069
| +8% | +$2.03M |
|
42
ServiceNow
NOW
$187B
| $26.5M | 0.36% |
47,388
+428
| +0.9% | +$239K |
|
43
Booking.com
BKNG
$179B
| $25.8M | 0.35% |
8,381
-220
| -3% | -$678K |
|
44
Lowe's Companies
LOW
$148B
| $25.3M | 0.34% |
121,529
-775
| -0.6% | -$161K |
|
45
Intuitive Surgical
ISRG
$163B
| $24.4M | 0.33% |
83,345
+637
| +0.8% | +$186K |
|
46
Starbucks
SBUX
$99.1B
| $24.3M | 0.33% |
266,533
+1,828
| +0.7% | +$167K |
|
47
Linde
LIN
$221B
| $24.2M | 0.33% |
64,878
+524
| +0.8% | +$195K |
|
48
Bank of America
BAC
$373B
| $24.1M | 0.33% |
881,589
+20,218
| +2% | +$554K |
|
49
Texas Instruments
TXN
$170B
| $23.9M | 0.32% |
150,058
+4,033
| +3% | +$641K |
|
50
Marsh & McLennan
MMC
$101B
| $23.6M | 0.32% |
124,112
+24,347
| +24% | +$4.63M |
|