X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$4.59B
(+13%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
618
Reduced
369
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.01M |
| 5 |
Mastercard
MA
|
$6.91M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $16.5M | 0.36% | 153,960 +1,946 | +1% | +$208K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 0.36% | 263,477 +3,201 | +1% | +$199K |
|
53
Walmart
WMT
$774B
| $15.7M | 0.34% | 108,699 +1,794 | +2% | +$259K |
|
54
Linde
LIN
$224B
| $15.5M | 0.34% | 58,661 -83 | -0.1% | -$21.9K |
|
55
Bank of America
BAC
$376B
| $15.3M | 0.33% | 503,900 -216,066 | -30% | -$6.55M |
|
56
Medtronic
MDT
$119B
| $15M | 0.33% | 128,216 +689 | +0.5% | +$80.7K |
|
57
Cisco
CSCO
$274B
| $14.7M | 0.32% | 327,556 +5,382 | +2% | +$241K |
|
58
Exxon Mobil
XOM
$487B
| $14.6M | 0.32% | 353,887 +5,370 | +2% | +$221K |
|
59
Texas Instruments
TXN
$184B
| $14.6M | 0.32% | 88,773 +2,432 | +3% | +$399K |
|
60
Deere & Co
DE
$129B
| $14.5M | 0.32% | 53,896 -839 | -2% | -$226K |
|
61
Intuit
INTU
$186B
| $14.3M | 0.31% | 37,615 -11,520 | -23% | -$4.38M |
|
62
Intuitive Surgical
ISRG
$170B
| $14M | 0.3% | 17,078 +304 | +2% | +$249K |
|
63
Automatic Data Processing
ADP
$123B
| $13.9M | 0.3% | 79,031 +118 | +0.1% | +$20.8K |
|
64
TJX Companies
TJX
$152B
| $13.5M | 0.29% | 197,788 +48,456 | +32% | +$3.31M |
|
65
S&P Global
SPGI
$167B
| $13.3M | 0.29% | 40,491 +4 | +0% | +$1.32K |
|
66
Honeywell
HON
$139B
| $12.2M | 0.27% | 57,520 +822 | +1% | +$175K |
|
67
Amphenol
APH
$133B
| $12.2M | 0.26% | 93,016 -1,491 | -2% | -$195K |
|
68
Sherwin-Williams
SHW
$91.2B
| $11.7M | 0.26% | 15,965 +4,075 | +34% | +$2.99M |
|
69
Chevron
CVX
$324B
| $11.6M | 0.25% | 136,823 +5,644 | +4% | +$477K |
|
70
RTX Corp
RTX
$212B
| $11.3M | 0.25% | 157,852 -35 | -0% | -$2.5K |
|
71
3M
MMM
$82.8B
| $11.2M | 0.24% | 64,235 +1,518 | +2% | +$265K |
|
72
Dollar General
DG
$23.9B
| $11.2M | 0.24% | 53,349 -139 | -0.3% | -$29.2K |
|
73
IBM
IBM
$227B
| $10.9M | 0.24% | 86,664 +543 | +0.6% | +$68.4K |
|
74
Elevance Health
ELV
$71.8B
| $10.9M | 0.24% | 33,901 -272 | -0.8% | -$87.3K |
|
75
Zoetis
ZTS
$69.3B
| $10.8M | 0.24% | 65,310 +1,329 | +2% | +$220K |
|