X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$359M
Cap. Flow %
3%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44

Top Buys

1
NVDA icon
NVIDIA
NVDA
$42.5M
2
AAPL icon
Apple
AAPL
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.9M
4
GE icon
GE Aerospace
GE
$22.6M
5
ABBV icon
AbbVie
ABBV
$20M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
4
CRM icon
Salesforce
CRM
$16.1M
5
MRK icon
Merck
MRK
$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$187B
$55.7M 0.47%
70,666
+5,536
+8% +$4.36M
KO icon
27
Coca-Cola
KO
$297B
$55.6M 0.46%
786,365
+12,662
+2% +$896K
NOW icon
28
ServiceNow
NOW
$191B
$55.2M 0.46%
53,704
+1,896
+4% +$1.95M
BAC icon
29
Bank of America
BAC
$371B
$51.5M 0.43%
1,089,282
+114,239
+12% +$5.41M
ISRG icon
30
Intuitive Surgical
ISRG
$158B
$47.6M 0.4%
87,563
+3,433
+4% +$1.87M
AMD icon
31
Advanced Micro Devices
AMD
$263B
$47.4M 0.4%
334,023
-2,824
-0.8% -$401K
CSCO icon
32
Cisco
CSCO
$268B
$46.8M 0.39%
674,783
+18,135
+3% +$1.26M
BKNG icon
33
Booking.com
BKNG
$181B
$45.6M 0.38%
7,880
+224
+3% +$1.3M
UNH icon
34
UnitedHealth
UNH
$279B
$45.4M 0.38%
145,386
-6,308
-4% -$1.97M
UBER icon
35
Uber
UBER
$194B
$45.3M 0.38%
485,115
+11,571
+2% +$1.08M
ADBE icon
36
Adobe
ADBE
$148B
$43.1M 0.36%
111,390
+1,171
+1% +$453K
CRM icon
37
Salesforce
CRM
$245B
$42.6M 0.36%
156,064
-59,086
-27% -$16.1M
IBM icon
38
IBM
IBM
$227B
$42.2M 0.35%
143,008
+10,339
+8% +$3.05M
WFC icon
39
Wells Fargo
WFC
$258B
$40.2M 0.34%
502,338
+9,564
+2% +$766K
PM icon
40
Philip Morris
PM
$254B
$39.9M 0.33%
218,859
+23,368
+12% +$4.26M
ABT icon
41
Abbott
ABT
$230B
$39.4M 0.33%
289,866
+15,577
+6% +$2.12M
LIN icon
42
Linde
LIN
$221B
$35.4M 0.3%
75,541
+3,537
+5% +$1.66M
DIS icon
43
Walt Disney
DIS
$211B
$34.9M 0.29%
281,713
+11,192
+4% +$1.39M
TXN icon
44
Texas Instruments
TXN
$178B
$34.7M 0.29%
166,985
+28,828
+21% +$5.99M
LRCX icon
45
Lam Research
LRCX
$124B
$34.6M 0.29%
355,459
+8,432
+2% +$821K
GEV icon
46
GE Vernova
GEV
$157B
$34.3M 0.29%
64,759
+26,901
+71% +$14.2M
MRK icon
47
Merck
MRK
$210B
$34.1M 0.29%
430,831
-195,665
-31% -$15.5M
T icon
48
AT&T
T
$208B
$34.1M 0.28%
1,176,782
+66,849
+6% +$1.93M
GS icon
49
Goldman Sachs
GS
$221B
$33.8M 0.28%
47,704
-4,412
-8% -$3.12M
AMGN icon
50
Amgen
AMGN
$153B
$33.5M 0.28%
120,066
+2,140
+2% +$598K
1
2
3 4 5