X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $16.9M | 0.36% | 327,408 -148 | -0% | -$7.65K |
|
52
Starbucks
SBUX
$100B
| $16.8M | 0.36% | 154,140 +180 | +0.1% | +$19.7K |
|
53
Texas Instruments
TXN
$184B
| $16.8M | 0.36% | 88,739 -34 | -0% | -$6.43K |
|
54
Intuitive Surgical
ISRG
$170B
| $16.7M | 0.35% | 22,546 +5,468 | +32% | +$4.04M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.35% | 261,291 -2,186 | -0.8% | -$138K |
|
|
56
Estee Lauder
EL
$33B
| $16.5M | 0.35% | 56,711 +26,352 | +87% | +$7.66M |
|
57
Linde
LIN
$224B
| $16.4M | 0.35% | 58,564 -97 | -0.2% | -$27.2K |
|
58
Deere & Co
DE
$129B
| $15.3M | 0.32% | 40,839 -13,057 | -24% | -$4.89M |
|
59
Medtronic
MDT
$119B
| $15.1M | 0.32% | 128,083 -133 | -0.1% | -$15.7K |
|
60
Charter Communications
CHTR
$36.3B
| $15M | 0.32% | 24,339 -8,660 | -26% | -$5.34M |
|
61
Automatic Data Processing
ADP
$123B
| $14.9M | 0.32% | 79,216 +185 | +0.2% | +$34.9K |
|
62
Intuit
INTU
$186B
| $14.5M | 0.31% | 37,922 +307 | +0.8% | +$118K |
|
63
S&P Global
SPGI
$167B
| $14.3M | 0.3% | 40,481 -10 | -0% | -$3.53K |
|
64
Booking.com
BKNG
$181B
| $14M | 0.3% | 5,991 -1,558 | -21% | -$3.63M |
|
65
AT&T
T
$209B
| $13.9M | 0.29% | 458,510 +143,252 | +45% | +$4.34M |
|
66
Lockheed Martin
LMT
$106B
| $13.4M | 0.28% | 36,301 -13,136 | -27% | -$4.85M |
|
67
3M
MMM
$82.8B
| $12.6M | 0.27% | 65,449 +1,214 | +2% | +$234K |
|
68
Lam Research
LRCX
$127B
| $12.5M | 0.26% | 20,955 -358 | -2% | -$213K |
|
69
Citigroup
C
$178B
| $12.4M | 0.26% | 170,940 +23,234 | +16% | +$1.69M |
|
70
Honeywell
HON
$139B
| $12.4M | 0.26% | 57,056 -464 | -0.8% | -$101K |
|
71
Amphenol
APH
$133B
| $12.3M | 0.26% | 186,807 +93,791 | +101% | +$6.19M |
|
|
72
Monster Beverage
MNST
$60.9B
| $11.8M | 0.25% | 129,813 +75,681 | +140% | +$6.89M |
|
73
eBay
EBAY
$41.4B
| $11.7M | 0.25% | 190,673 +99,897 | +110% | +$6.12M |
|
74
Cigna
CI
$80.3B
| $11.4M | 0.24% | 47,127 -671 | -1% | -$162K |
|
75
Target
TGT
$43.6B
| $11.3M | 0.24% | 57,174 -45 | -0.1% | -$8.91K |
|