X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$10.4B
(+5.9%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
860
Reduced
431
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $56.1M | 0.54% |
108,305
-590
| -0.5% | -$305K |
|
27
Advanced Micro Devices
AMD
$263B
| $55.4M | 0.54% |
337,816
+3,703
| +1% | +$608K |
|
28
Coca-Cola
KO
$297B
| $53.1M | 0.51% |
738,523
-18,345
| -2% | -$1.32M |
|
29
Walmart
WMT
$793B
| $52.9M | 0.51% |
655,064
+64,192
| +11% | +$5.18M |
|
30
PepsiCo
PEP
$203B
| $49.4M | 0.48% |
290,682
-3,019
| -1% | -$513K |
|
31
Qualcomm
QCOM
$170B
| $47.9M | 0.46% |
281,516
-1,963
| -0.7% | -$334K |
|
32
ServiceNow
NOW
$191B
| $46.2M | 0.45% |
51,634
+2,964
| +6% | +$2.65M |
|
33
Applied Materials
AMAT
$124B
| $39.7M | 0.38% |
196,700
-1,502
| -0.8% | -$303K |
|
34
Intuitive Surgical
ISRG
$158B
| $39.5M | 0.38% |
80,345
-854
| -1% | -$420K |
|
35
Bank of America
BAC
$371B
| $38.8M | 0.38% |
978,960
+9,928
| +1% | +$394K |
|
36
Intuit
INTU
$187B
| $38.3M | 0.37% |
61,673
-878
| -1% | -$545K |
|
37
Amgen
AMGN
$153B
| $38.2M | 0.37% |
118,708
-1,150
| -1% | -$371K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $35M | 0.34% |
56,589
+881
| +2% | +$545K |
|
39
Chevron
CVX
$318B
| $34.7M | 0.33% |
235,361
+1,821
| +0.8% | +$268K |
|
40
McDonald's
MCD
$226B
| $34.3M | 0.33% |
112,796
+119
| +0.1% | +$36.2K |
|
41
Uber
UBER
$194B
| $34.3M | 0.33% |
456,510
-2,653
| -0.6% | -$199K |
|
42
Booking.com
BKNG
$181B
| $33.2M | 0.32% |
7,888
-47
| -0.6% | -$198K |
|
43
GE Aerospace
GE
$293B
| $32.8M | 0.32% |
173,774
+5,592
| +3% | +$1.05M |
|
44
Linde
LIN
$221B
| $32.6M | 0.31% |
68,348
+1,208
| +2% | +$576K |
|
45
Union Pacific
UNP
$132B
| $31.9M | 0.31% |
129,262
+659
| +0.5% | +$162K |
|
46
Progressive
PGR
$145B
| $31.9M | 0.31% |
125,537
-883
| -0.7% | -$224K |
|
47
Accenture
ACN
$158B
| $31.8M | 0.31% |
89,996
+1,504
| +2% | +$532K |
|
48
Cisco
CSCO
$268B
| $31.3M | 0.3% |
588,308
+9,174
| +2% | +$488K |
|
49
Wells Fargo
WFC
$258B
| $29.7M | 0.29% |
524,874
-28,884
| -5% | -$1.63M |
|
50
Verizon
VZ
$184B
| $28.7M | 0.28% |
639,924
+4,866
| +0.8% | +$219K |
|