X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$4.07B
(+5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
552
Reduced
420
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $15.7M | 0.39% |
260,276
-17,773
| -6% | -$1.07M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 0.38% |
292,314
-24,608
| -8% | -$1.3M |
|
53
Walmart
WMT
$793B
| $15M | 0.37% |
106,905
-49,188
| -32% | -$6.88M |
|
54
S&P Global
SPGI
$165B
| $14.6M | 0.36% |
40,487
-3,479
| -8% | -$1.25M |
|
55
Linde
LIN
$221B
| $14M | 0.34% |
58,744
-8,356
| -12% | -$1.99M |
|
56
Walt Disney
DIS
$211B
| $13.3M | 0.33% |
107,508
-8,047
| -7% | -$999K |
|
57
Medtronic
MDT
$118B
| $13.3M | 0.33% |
127,527
+22,045
| +21% | +$2.29M |
|
58
Starbucks
SBUX
$99.2B
| $13.1M | 0.32% |
152,014
-6,977
| -4% | -$599K |
|
59
Booking.com
BKNG
$181B
| $12.9M | 0.32% |
7,525
+1,644
| +28% | +$2.81M |
|
60
Applied Materials
AMAT
$124B
| $12.7M | 0.31% |
213,745
-18,104
| -8% | -$1.08M |
|
61
Cisco
CSCO
$268B
| $12.7M | 0.31% |
322,174
-93,031
| -22% | -$3.66M |
|
62
Texas Instruments
TXN
$178B
| $12.3M | 0.3% |
86,341
+1,147
| +1% | +$164K |
|
63
Deere & Co
DE
$127B
| $12.1M | 0.3% |
54,735
+20,391
| +59% | +$4.52M |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.1M | 0.3% |
21,662
-1,491
| -6% | -$835K |
|
65
Exxon Mobil
XOM
$477B
| $12M | 0.29% |
348,517
-39,984
| -10% | -$1.37M |
|
66
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.29% |
16,774
+62
| +0.4% | +$44K |
|
67
Dollar General
DG
$24.1B
| $11.2M | 0.28% |
53,488
+17,164
| +47% | +$3.6M |
|
68
iShares MSCI China ETF
MCHI
$7.91B
| $11M | 0.27% |
148,714
+7,429
| +5% | +$551K |
|
69
Automatic Data Processing
ADP
$121B
| $11M | 0.27% |
78,913
-4,930
| -6% | -$688K |
|
70
Moody's
MCO
$89B
| $10.7M | 0.26% |
36,858
-2,898
| -7% | -$840K |
|
71
Zoetis
ZTS
$67.6B
| $10.6M | 0.26% |
63,981
+180
| +0.3% | +$29.8K |
|
72
IBM
IBM
$227B
| $10.5M | 0.26% |
86,121
-11,136
| -11% | -$1.35M |
|
73
Edwards Lifesciences
EW
$47.7B
| $10.4M | 0.26% |
130,789
-8,509
| -6% | -$679K |
|
|
74
Amphenol
APH
$135B
| $10.2M | 0.25% |
94,507
+64,770
| +218% | +$7.01M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.25% |
37,415
+22
| +0.1% | +$5.99K |
|