X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$11B
(+5.8%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,129
Reduced
221
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $56.3M | 0.51% |
389,251
+22,578
| +6% | +$3.27M |
|
27
ServiceNow
NOW
$191B
| $56.2M | 0.51% |
53,036
+1,402
| +3% | +$1.49M |
|
28
Adobe
ADBE
$148B
| $49.1M | 0.45% |
110,472
+2,167
| +2% | +$964K |
|
29
Coca-Cola
KO
$297B
| $47.4M | 0.43% |
761,525
+23,002
| +3% | +$1.43M |
|
30
PepsiCo
PEP
$203B
| $45.2M | 0.41% |
297,313
+6,631
| +2% | +$1.01M |
|
31
Qualcomm
QCOM
$170B
| $44.1M | 0.4% |
286,752
+5,236
| +2% | +$804K |
|
32
Bank of America
BAC
$371B
| $43.1M | 0.39% |
981,042
+2,082
| +0.2% | +$91.5K |
|
33
Intuitive Surgical
ISRG
$158B
| $43M | 0.39% |
82,327
+1,982
| +2% | +$1.03M |
|
34
Cisco
CSCO
$268B
| $40.2M | 0.37% |
678,696
+90,388
| +15% | +$5.35M |
|
35
Advanced Micro Devices
AMD
$263B
| $40.2M | 0.37% |
332,488
-5,328
| -2% | -$644K |
|
36
Intuit
INTU
$187B
| $40M | 0.36% |
63,575
+1,902
| +3% | +$1.2M |
|
37
Booking.com
BKNG
$181B
| $39.4M | 0.36% |
7,929
+41
| +0.5% | +$204K |
|
38
Wells Fargo
WFC
$258B
| $36.4M | 0.33% |
518,009
-6,865
| -1% | -$482K |
|
39
Palantir
PLTR
$367B
| $34.9M | 0.32% |
461,920
+14,450
| +3% | +$1.09M |
|
40
Accenture
ACN
$158B
| $34.4M | 0.31% |
97,765
+7,769
| +9% | +$2.73M |
|
41
Chevron
CVX
$318B
| $32.6M | 0.3% |
225,400
-9,961
| -4% | -$1.44M |
|
42
Applied Materials
AMAT
$124B
| $32.1M | 0.29% |
197,490
+790
| +0.4% | +$128K |
|
43
McDonald's
MCD
$226B
| $31.4M | 0.29% |
108,178
-4,618
| -4% | -$1.34M |
|
44
Progressive
PGR
$145B
| $30.8M | 0.28% |
128,693
+3,156
| +3% | +$756K |
|
45
Abbott
ABT
$230B
| $30.4M | 0.28% |
268,652
+26,192
| +11% | +$2.96M |
|
46
Amgen
AMGN
$153B
| $30.3M | 0.28% |
116,362
-2,346
| -2% | -$611K |
|
47
Arista Networks
ANET
$173B
| $30.3M | 0.28% |
274,158
+209,487
| +324% | +$1.71M |
|
48
Goldman Sachs
GS
$221B
| $30.2M | 0.28% |
52,763
-107
| -0.2% | -$61.3K |
|
49
Walt Disney
DIS
$211B
| $30.1M | 0.27% |
270,252
+4,851
| +2% | +$540K |
|
50
IBM
IBM
$227B
| $29.9M | 0.27% |
136,061
+6,253
| +5% | +$1.37M |
|