X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$6.37B
(+21%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
705
Reduced
423
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $22.7M | 0.36% |
120,353
+12,362
| +11% | +$2.33M |
|
52
Chevron
CVX
$318B
| $22.4M | 0.35% |
190,678
+23,802
| +14% | +$2.79M |
|
53
Deere & Co
DE
$127B
| $22.4M | 0.35% |
65,180
+3,768
| +6% | +$1.29M |
|
54
S&P Global
SPGI
$165B
| $21.1M | 0.33% |
44,712
+3,666
| +9% | +$1.73M |
|
55
Walt Disney
DIS
$211B
| $21M | 0.33% |
135,818
+25,532
| +23% | +$3.95M |
|
56
Union Pacific
UNP
$132B
| $20.7M | 0.33% |
82,306
-11,186
| -12% | -$2.82M |
|
57
Caterpillar
CAT
$194B
| $20.7M | 0.32% |
99,924
+6,139
| +7% | +$1.27M |
|
58
Comcast
CMCSA
$125B
| $20.4M | 0.32% |
404,798
+60,590
| +18% | +$3.05M |
|
59
Booking.com
BKNG
$181B
| $20.2M | 0.32% |
8,418
+553
| +7% | +$1.33M |
|
60
Lam Research
LRCX
$124B
| $19.7M | 0.31% |
27,349
-171
| -0.6% | -$123K |
|
61
Verizon
VZ
$184B
| $19.6M | 0.31% |
377,428
+58,202
| +18% | +$3.02M |
|
62
Intel
INTC
$105B
| $19.6M | 0.31% |
380,642
+60,196
| +19% | +$3.1M |
|
63
Edwards Lifesciences
EW
$47.7B
| $17.4M | 0.27% |
134,490
+9,052
| +7% | +$1.17M |
|
64
CSX Corp
CSX
$60.2B
| $17.3M | 0.27% |
458,789
+240,038
| +110% | +$9.03M |
|
65
Morgan Stanley
MS
$237B
| $17.2M | 0.27% |
175,366
+56,085
| +47% | +$5.51M |
|
66
AT&T
T
$208B
| $16.6M | 0.26% |
676,763
+93,254
| +16% | +$2.29M |
|
67
Public Storage
PSA
$51.2B
| $16.6M | 0.26% |
44,223
+24,154
| +120% | +$9.05M |
|
68
Goldman Sachs
GS
$221B
| $16.5M | 0.26% |
43,167
+4,850
| +13% | +$1.86M |
|
69
Automatic Data Processing
ADP
$121B
| $16.5M | 0.26% |
66,968
+5,489
| +9% | +$1.35M |
|
70
Target
TGT
$42B
| $16.3M | 0.26% |
70,519
+6,110
| +9% | +$1.41M |
|
71
Crown Castle
CCI
$42.3B
| $16.1M | 0.25% |
77,283
-15,334
| -17% | -$3.2M |
|
72
PNC Financial Services
PNC
$80.7B
| $15.7M | 0.25% |
78,142
+5,617
| +8% | +$1.13M |
|
73
Moderna
MRNA
$9.36B
| $15.5M | 0.24% |
61,208
+4,984
| +9% | +$1.27M |
|
74
Linde
LIN
$221B
| $15.5M | 0.24% |
44,789
+7,935
| +22% | +$2.75M |
|
|
75
TJX Companies
TJX
$155B
| $15.3M | 0.24% |
201,614
-65,742
| -25% | -$4.99M |
|