X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
+$4.98B
(-17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
868
Reduced
228
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Procter & Gamble
PG
|
$18.3M |
| 3 |
Merck
MRK
|
$12.5M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $16.7M | 0.34% |
391,815
-8,763
| -2% | -$374K |
|
52
Deere & Co
DE
$127B
| $16.5M | 0.33% |
55,088
-10,165
| -16% | -$3.04M |
|
53
Zoetis
ZTS
$67.6B
| $16.4M | 0.33% |
95,136
-7,345
| -7% | -$1.26M |
|
54
Walt Disney
DIS
$211B
| $16.3M | 0.33% |
172,397
+8,082
| +5% | +$763K |
|
55
Danaher
DHR
$143B
| $16.2M | 0.32% |
71,867
-7,853
| -10% | -$1.76M |
|
56
Comcast
CMCSA
$125B
| $15.6M | 0.31% |
397,596
-12,122
| -3% | -$476K |
|
57
Applied Materials
AMAT
$124B
| $15.6M | 0.31% |
171,330
-6,886
| -4% | -$627K |
|
58
Walmart
WMT
$793B
| $15.5M | 0.31% |
383,547
-109,395
| -22% | -$4.43M |
|
59
Automatic Data Processing
ADP
$121B
| $15M | 0.3% |
71,391
+3,680
| +5% | +$773K |
|
60
Elevance Health
ELV
$72.4B
| $15M | 0.3% |
31,036
+14,287
| +85% | +$6.89M |
|
61
Crown Castle
CCI
$42.3B
| $14.9M | 0.3% |
88,607
-11,822
| -12% | -$1.99M |
|
62
Intuitive Surgical
ISRG
$158B
| $14.4M | 0.29% |
71,856
+328
| +0.5% | +$65.8K |
|
63
Charles Schwab
SCHW
$175B
| $14.2M | 0.29% |
224,886
+73,111
| +48% | +$4.62M |
|
64
Intel
INTC
$105B
| $14.2M | 0.28% |
378,895
-9,902
| -3% | -$370K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.28% |
180,385
-29,799
| -14% | -$2.31M |
|
66
Booking.com
BKNG
$181B
| $13.8M | 0.28% |
7,864
-569
| -7% | -$995K |
|
67
AT&T
T
$208B
| $13.7M | 0.28% |
655,519
-253,715
| -28% | -$5.32M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.27% |
47,498
+20,198
| +74% | +$5.69M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.27% |
171,541
+25,261
| +17% | +$1.95M |
|
70
Marsh & McLennan
MMC
$101B
| $13.2M | 0.27% |
85,084
+45,224
| +113% | +$7.02M |
|
71
Honeywell
HON
$136B
| $12.6M | 0.25% |
72,754
+13,442
| +23% | +$2.34M |
|
72
Edwards Lifesciences
EW
$47.7B
| $11.9M | 0.24% |
125,299
-10,586
| -8% | -$1.01M |
|
73
TJX Companies
TJX
$155B
| $11.8M | 0.24% |
211,313
+8,374
| +4% | +$468K |
|
74
Progressive
PGR
$145B
| $11.8M | 0.24% |
101,272
+59,080
| +140% | +$6.87M |
|
75
Wells Fargo
WFC
$258B
| $11.5M | 0.23% |
294,798
+43,019
| +17% | +$1.69M |
|