X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
+$6.01B
(-5.7%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
657
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $22.3M | 0.37% |
400,578
+9,832
| +3% | +$548K |
|
52
ServiceNow
NOW
$191B
| $21.9M | 0.36% |
39,272
+707
| +2% | +$394K |
|
53
Intuitive Surgical
ISRG
$158B
| $21.6M | 0.36% |
71,528
+729
| +1% | +$220K |
|
54
McDonald's
MCD
$226B
| $21.5M | 0.36% |
86,987
+1,381
| +2% | +$341K |
|
55
S&P Global
SPGI
$165B
| $21.4M | 0.36% |
52,289
+7,577
| +17% | +$3.11M |
|
56
Lockheed Martin
LMT
$105B
| $20.9M | 0.35% |
47,239
+9,301
| +25% | +$4.11M |
|
57
American Express
AXP
$225B
| $20.8M | 0.35% |
111,046
+29,461
| +36% | +$5.51M |
|
58
Danaher
DHR
$143B
| $20.7M | 0.34% |
79,720
+794
| +1% | +$206K |
|
|
59
Prologis
PLD
$103B
| $20.2M | 0.34% |
124,833
+77,201
| +162% | +$12.5M |
|
60
Booking.com
BKNG
$181B
| $19.8M | 0.33% |
8,433
+15
| +0.2% | +$35.2K |
|
61
Zoetis
ZTS
$67.6B
| $19.3M | 0.32% |
102,481
+987
| +1% | +$186K |
|
62
Intel
INTC
$105B
| $19.3M | 0.32% |
388,797
+8,155
| +2% | +$404K |
|
63
Linde
LIN
$221B
| $19.3M | 0.32% |
60,297
+15,508
| +35% | +$4.95M |
|
64
Comcast
CMCSA
$125B
| $19.2M | 0.32% |
409,718
+4,920
| +1% | +$230K |
|
65
Crown Castle
CCI
$42.3B
| $18.5M | 0.31% |
100,429
+23,146
| +30% | +$4.27M |
|
66
Starbucks
SBUX
$99.2B
| $17.9M | 0.3% |
196,782
-2,293
| -1% | -$209K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 0.3% |
210,184
+48,339
| +30% | +$4.09M |
|
68
Merck
MRK
$210B
| $16.7M | 0.28% |
204,016
+4,706
| +2% | +$386K |
|
69
AT&T
T
$208B
| $16.2M | 0.27% |
909,234
+13,200
| +1% | +$236K |
|
70
Edwards Lifesciences
EW
$47.7B
| $16M | 0.27% |
135,885
+1,395
| +1% | +$164K |
|
71
Automatic Data Processing
ADP
$121B
| $15.4M | 0.26% |
67,711
+743
| +1% | +$169K |
|
72
Morgan Stanley
MS
$237B
| $15.3M | 0.26% |
175,603
+237
| +0.1% | +$20.7K |
|
73
Target
TGT
$42B
| $14.9M | 0.25% |
70,314
-205
| -0.3% | -$43.5K |
|
74
Lam Research
LRCX
$124B
| $14.8M | 0.25% |
276,160
+2,670
| +1% | +$144K |
|
75
Public Storage
PSA
$51.2B
| $14M | 0.23% |
35,937
-8,286
| -19% | -$3.23M |
|