X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$9.78B
(+2.5%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
472
Reduced
762
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $53.3M | 0.54% |
207,261
+9,044
| +5% | +$2.33M |
|
27
Johnson & Johnson
JNJ
$429B
| $52.9M | 0.54% |
361,982
-7,077
| -2% | -$1.03M |
|
|
28
Oracle
ORCL
$628B
| $52M | 0.53% |
368,512
+87,089
| +31% | +$12.3M |
|
29
PepsiCo
PEP
$203B
| $48.4M | 0.5% |
293,701
+11,046
| +4% | +$1.82M |
|
30
Coca-Cola
KO
$297B
| $48.2M | 0.49% |
756,868
-25,080
| -3% | -$1.6M |
|
31
Applied Materials
AMAT
$124B
| $46.8M | 0.48% |
198,202
+5,637
| +3% | +$1.33M |
|
32
Intuit
INTU
$187B
| $41.1M | 0.42% |
62,551
+653
| +1% | +$429K |
|
33
Walmart
WMT
$793B
| $40M | 0.41% |
590,872
-1,509
| -0.3% | -$102K |
|
34
Bank of America
BAC
$371B
| $38.5M | 0.39% |
969,032
-19,847
| -2% | -$789K |
|
35
ServiceNow
NOW
$191B
| $38.3M | 0.39% |
48,670
+555
| +1% | +$437K |
|
36
Amgen
AMGN
$153B
| $37.4M | 0.38% |
119,858
+5,175
| +5% | +$1.62M |
|
37
Chevron
CVX
$318B
| $36.5M | 0.37% |
233,540
-6,471
| -3% | -$1.01M |
|
38
Intuitive Surgical
ISRG
$158B
| $36.1M | 0.37% |
81,199
-2,928
| -3% | -$1.3M |
|
39
Lam Research
LRCX
$124B
| $34.2M | 0.35% |
32,084
+454
| +1% | +$483K |
|
40
Uber
UBER
$194B
| $33.4M | 0.34% |
459,163
+8,520
| +2% | +$619K |
|
41
Wells Fargo
WFC
$258B
| $32.9M | 0.34% |
553,758
-23,918
| -4% | -$1.42M |
|
42
Booking.com
BKNG
$181B
| $31.4M | 0.32% |
7,935
-205
| -3% | -$812K |
|
|
43
Thermo Fisher Scientific
TMO
$183B
| $30.8M | 0.31% |
55,708
-23,200
| -29% | -$12.8M |
|
44
Linde
LIN
$221B
| $29.5M | 0.3% |
67,140
-4,445
| -6% | -$1.95M |
|
45
Union Pacific
UNP
$132B
| $29.1M | 0.3% |
128,603
+20,035
| +18% | +$4.53M |
|
46
McDonald's
MCD
$226B
| $28.7M | 0.29% |
112,677
-25,602
| -19% | -$6.52M |
|
47
Cisco
CSCO
$268B
| $27.5M | 0.28% |
579,134
-13,534
| -2% | -$643K |
|
|
48
Accenture
ACN
$158B
| $26.8M | 0.27% |
88,492
-59,238
| -40% | -$18M |
|
49
GE Aerospace
GE
$293B
| $26.7M | 0.27% |
168,182
+7,085
| +4% | -$5.35M |
|
50
KLA
KLAC
$111B
| $26.5M | 0.27% |
32,183
+35
| +0.1% | +$28.9K |
|