X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
$10.6M
2
AVGO icon
Broadcom
AVGO
$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.84M
4
JPM icon
JPMorgan Chase
JPM
$6.46M
5
MSFT icon
Microsoft
MSFT
$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.1M
2
VMW
VMware, Inc
VMW
$5.14M
3
ACN icon
Accenture
ACN
$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
$4.2M
5
STZ icon
Constellation Brands
STZ
$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$201B
$47.1M 0.56%
277,606
+3,670
+1% +$623K
AMD icon
27
Advanced Micro Devices
AMD
$260B
$45.2M 0.54%
306,309
+6,701
+2% +$988K
MRK icon
28
Merck
MRK
$208B
$45M 0.54%
412,556
+28,406
+7% +$3.1M
KO icon
29
Coca-Cola
KO
$295B
$44.1M 0.53%
747,641
+76,438
+11% +$4.5M
TMO icon
30
Thermo Fisher Scientific
TMO
$182B
$40.7M 0.49%
76,761
+3,487
+5% +$1.85M
MCD icon
31
McDonald's
MCD
$228B
$39.6M 0.47%
133,473
+4,231
+3% +$1.25M
QCOM icon
32
Qualcomm
QCOM
$170B
$39.4M 0.47%
272,725
+4,294
+2% +$621K
INTU icon
33
Intuit
INTU
$187B
$38.7M 0.46%
61,978
-148
-0.2% -$92.5K
NOW icon
34
ServiceNow
NOW
$187B
$33.6M 0.4%
47,583
+195
+0.4% +$138K
CVX icon
35
Chevron
CVX
$320B
$33.5M 0.4%
224,656
+20,519
+10% +$3.06M
AMAT icon
36
Applied Materials
AMAT
$126B
$33.2M 0.4%
204,633
+35
+0% +$5.67K
AMGN icon
37
Amgen
AMGN
$152B
$32.2M 0.39%
111,690
+3,726
+3% +$1.07M
BAC icon
38
Bank of America
BAC
$373B
$31.6M 0.38%
937,428
+55,839
+6% +$1.88M
INTC icon
39
Intel
INTC
$106B
$30.2M 0.36%
600,318
+44,808
+8% +$2.25M
CAT icon
40
Caterpillar
CAT
$195B
$29.3M 0.35%
99,207
-3,593
-3% -$1.06M
WMT icon
41
Walmart
WMT
$808B
$29.1M 0.35%
552,825
+23,235
+4% +$1.22M
BKNG icon
42
Booking.com
BKNG
$179B
$28.6M 0.34%
8,059
-322
-4% -$1.14M
ORCL icon
43
Oracle
ORCL
$623B
$28.4M 0.34%
269,661
+6,924
+3% +$730K
CSCO icon
44
Cisco
CSCO
$270B
$28.4M 0.34%
562,506
+27,630
+5% +$1.4M
ISRG icon
45
Intuitive Surgical
ISRG
$163B
$28.2M 0.34%
83,510
+165
+0.2% +$55.7K
UBER icon
46
Uber
UBER
$193B
$27.9M 0.33%
453,179
+172,921
+62% +$10.6M
LIN icon
47
Linde
LIN
$221B
$27.8M 0.33%
67,675
+2,797
+4% +$1.15M
LOW icon
48
Lowe's Companies
LOW
$148B
$27.3M 0.33%
122,809
+1,280
+1% +$285K
WFC icon
49
Wells Fargo
WFC
$261B
$27M 0.32%
547,922
+30,874
+6% +$1.52M
TXN icon
50
Texas Instruments
TXN
$170B
$26.5M 0.32%
155,257
+5,199
+3% +$886K
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