X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$9.54B
Cap. Flow
+$361M
Cap. Flow %
3.79%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
790
Reduced
433
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$7.42M
2
NVDA icon
NVIDIA
NVDA
$7.23M
3
AAPL icon
Apple
AAPL
$5.91M
4
JPM icon
JPMorgan Chase
JPM
$5.43M
5
AVGO icon
Broadcom
AVGO
$4.32M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.21M
2
SPLK
Splunk Inc
SPLK
$3.19M
3
AMAT icon
Applied Materials
AMAT
$2.49M
4
SWK icon
Stanley Black & Decker
SWK
$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M

Sector Composition

1 Technology 33.61%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$53.1M 0.56%
402,198
-10,358
-3% -$1.37M
ACN icon
27
Accenture
ACN
$158B
$51.2M 0.54%
147,730
+2,239
+2% +$776K
PEP icon
28
PepsiCo
PEP
$203B
$49.5M 0.52%
282,655
+5,049
+2% +$884K
KO icon
29
Coca-Cola
KO
$297B
$47.8M 0.5%
781,948
+34,307
+5% +$2.1M
QCOM icon
30
Qualcomm
QCOM
$170B
$46.8M 0.49%
276,590
+3,865
+1% +$654K
TMO icon
31
Thermo Fisher Scientific
TMO
$183B
$45.9M 0.48%
78,908
+2,147
+3% +$1.25M
INTU icon
32
Intuit
INTU
$187B
$40.2M 0.42%
61,898
-80
-0.1% -$52K
AMAT icon
33
Applied Materials
AMAT
$124B
$39.7M 0.42%
192,565
-12,068
-6% -$2.49M
MCD icon
34
McDonald's
MCD
$226B
$39M 0.41%
138,279
+4,806
+4% +$1.36M
CVX icon
35
Chevron
CVX
$318B
$37.9M 0.4%
240,011
+15,355
+7% +$2.42M
BAC icon
36
Bank of America
BAC
$371B
$37.5M 0.39%
988,879
+51,451
+5% +$1.95M
CAT icon
37
Caterpillar
CAT
$194B
$36.9M 0.39%
100,820
+1,613
+2% +$591K
NOW icon
38
ServiceNow
NOW
$191B
$36.7M 0.38%
48,115
+532
+1% +$406K
WMT icon
39
Walmart
WMT
$793B
$35.6M 0.37%
592,381
+408,106
+221% +$2.38M
ORCL icon
40
Oracle
ORCL
$628B
$35.3M 0.37%
281,423
+11,762
+4% +$1.48M
UBER icon
41
Uber
UBER
$194B
$34.7M 0.36%
450,643
-2,536
-0.6% -$195K
ISRG icon
42
Intuitive Surgical
ISRG
$158B
$33.6M 0.35%
84,127
+617
+0.7% +$246K
WFC icon
43
Wells Fargo
WFC
$258B
$33.5M 0.35%
577,676
+29,754
+5% +$1.72M
LIN icon
44
Linde
LIN
$221B
$33.2M 0.35%
71,585
+3,910
+6% +$1.82M
AMGN icon
45
Amgen
AMGN
$153B
$32.6M 0.34%
114,683
+2,993
+3% +$851K
DIS icon
46
Walt Disney
DIS
$211B
$32.5M 0.34%
265,825
+16,730
+7% +$2.05M
LOW icon
47
Lowe's Companies
LOW
$146B
$31.8M 0.33%
124,722
+1,913
+2% +$487K
LRCX icon
48
Lam Research
LRCX
$124B
$30.7M 0.32%
31,630
+476
+2% +$462K
CSCO icon
49
Cisco
CSCO
$268B
$29.6M 0.31%
592,668
+30,162
+5% +$1.51M
BKNG icon
50
Booking.com
BKNG
$181B
$29.5M 0.31%
8,140
+81
+1% +$294K
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