X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+26.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$3.87B
AUM Growth
+$3.87B
(+3,058%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.7M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.47M |
| 5 |
Canadian National Railway
CNI
|
$831K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $14.9M | 0.39% |
+36,902
| New | +$14.9M |
|
52
Comcast
CMCSA
$125B
| $14.6M | 0.38% |
+375,669
| New | +$14.6M |
|
53
Air Products & Chemicals
APD
$64.8B
| $14.5M | 0.37% |
+59,997
| New | +$14.5M |
|
54
S&P Global
SPGI
$165B
| $14.5M | 0.37% |
+43,966
| New | +$14.5M |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.4M | 0.37% |
+23,153
| New | +$14.4M |
|
56
Linde
LIN
$221B
| $14.2M | 0.37% |
+67,100
| New | +$14.2M |
|
57
Applied Materials
AMAT
$124B
| $14M | 0.36% |
+231,849
| New | +$14M |
|
58
T Rowe Price
TROW
$23.2B
| $13.7M | 0.35% |
+111,221
| New | +$13.7M |
|
59
Walt Disney
DIS
$211B
| $12.9M | 0.33% |
+115,555
| New | +$12.9M |
|
60
Chevron
CVX
$318B
| $12.8M | 0.33% |
+143,688
| New | +$12.8M |
|
61
Automatic Data Processing
ADP
$121B
| $12.5M | 0.32% |
+83,843
| New | +$12.5M |
|
62
Cummins
CMI
$54B
| $11.9M | 0.31% |
+68,583
| New | +$11.9M |
|
63
IBM
IBM
$227B
| $11.7M | 0.3% |
+97,257
| New | +$11.7M |
|
64
Starbucks
SBUX
$99.2B
| $11.7M | 0.3% |
+158,991
| New | +$11.7M |
|
65
RTX Corp
RTX
$212B
| $11M | 0.28% |
+179,055
| New | +$11M |
|
66
Dominion Energy
D
$50.3B
| $11M | 0.28% |
+135,865
| New | +$11M |
|
67
Moody's
MCO
$89B
| $10.9M | 0.28% |
+39,756
| New | +$10.9M |
|
68
Intuit
INTU
$187B
| $10.9M | 0.28% |
+36,736
| New | +$10.9M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.28% |
+37,393
| New | +$10.9M |
|
70
Prologis
PLD
$103B
| $10.9M | 0.28% |
+116,264
| New | +$10.9M |
|
71
Texas Instruments
TXN
$178B
| $10.8M | 0.28% |
+85,194
| New | +$10.8M |
|
72
Cadence Design Systems
CDNS
$94.6B
| $10.8M | 0.28% |
+112,313
| New | +$10.8M |
|
73
CVS Health
CVS
$93B
| $10.5M | 0.27% |
+161,445
| New | +$10.5M |
|
74
eBay
EBAY
$41.2B
| $10.3M | 0.27% |
+196,227
| New | +$10.3M |
|
75
General Mills
GIS
$26.6B
| $10.1M | 0.26% |
+163,440
| New | +$10.1M |
|