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
+$12B
Cap. Flow
+$385M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
842
Reduced
557
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
MCD icon
51
McDonald's
MCD
$226B
$33.1M 0.28%
113,435
+4,020
+4% +$1.17M
PANW icon
52
Palo Alto Networks
PANW
$128B
$33.1M 0.28%
161,911
+6,876
+4% +$1.41M
QCOM icon
53
Qualcomm
QCOM
$170B
$33M 0.28%
206,984
-75,003
-27% -$11.9M
CRWD icon
54
CrowdStrike
CRWD
$104B
$32.6M 0.27%
63,913
+3,655
+6% +$1.86M
CVX icon
55
Chevron
CVX
$318B
$32.5M 0.27%
226,776
+3,048
+1% +$436K
AXP icon
56
American Express
AXP
$225B
$32.4M 0.27%
101,615
+707
+0.7% +$226K
ADP icon
57
Automatic Data Processing
ADP
$121B
$31.8M 0.27%
103,265
+6,363
+7% +$1.96M
KLAC icon
58
KLA
KLAC
$111B
$31.7M 0.26%
35,351
-1,203
-3% -$1.08M
PEP icon
59
PepsiCo
PEP
$203B
$31.1M 0.26%
235,671
-65,950
-22% -$8.71M
ACN icon
60
Accenture
ACN
$158B
$30.1M 0.25%
100,703
+7,663
+8% +$2.29M
VZ icon
61
Verizon
VZ
$184B
$29.8M 0.25%
688,550
+39,495
+6% +$1.71M
PGR icon
62
Progressive
PGR
$145B
$29.7M 0.25%
111,275
-38,659
-26% -$10.3M
ANET icon
63
Arista Networks
ANET
$173B
$29.1M 0.24%
284,050
+8,009
+3% +$819K
SCHW icon
64
Charles Schwab
SCHW
$175B
$28.8M 0.24%
315,651
+10,010
+3% +$913K
APH icon
65
Amphenol
APH
$135B
$28.7M 0.24%
290,385
+56,582
+24% +$5.59M
TJX icon
66
TJX Companies
TJX
$155B
$28M 0.23%
227,014
+2,359
+1% +$291K
MCK icon
67
McKesson
MCK
$85.9B
$28M 0.23%
38,201
+8,588
+29% +$6.29M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$102B
$27.9M 0.23%
62,600
+13,431
+27% +$5.98M
BSX icon
69
Boston Scientific
BSX
$159B
$27.7M 0.23%
257,608
+39,769
+18% +$4.27M
SPGI icon
70
S&P Global
SPGI
$165B
$27.6M 0.23%
52,275
+2,539
+5% +$1.34M
RTX icon
71
RTX Corp
RTX
$212B
$27.3M 0.23%
187,287
+6,267
+3% +$915K
CAT icon
72
Caterpillar
CAT
$194B
$27.3M 0.23%
70,408
-263
-0.4% -$102K
AMT icon
73
American Tower
AMT
$91.9B
$27.1M 0.23%
122,833
+6,787
+6% +$1.5M
AMAT icon
74
Applied Materials
AMAT
$124B
$26.8M 0.22%
146,571
-41,950
-22% -$7.68M
C icon
75
Citigroup
C
$175B
$26.7M 0.22%
313,097
+38,166
+14% +$3.25M
1 2
3
4 5