X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$6.17B
(+19%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,022
Reduced
141
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $22.8M | 0.37% |
85,714
+12,148
| +17% | +$3.22M |
|
52
Verizon
VZ
$184B
| $22M | 0.36% |
557,398
+84,509
| +18% | +$3.33M |
|
53
Automatic Data Processing
ADP
$121B
| $21.4M | 0.35% |
89,675
+7,893
| +10% | +$1.89M |
|
54
Intuitive Surgical
ISRG
$158B
| $21.3M | 0.34% |
80,148
+6,474
| +9% | +$1.72M |
|
55
Advanced Micro Devices
AMD
$263B
| $21.2M | 0.34% |
327,403
+36,308
| +12% | +$2.35M |
|
56
Applied Materials
AMAT
$124B
| $21M | 0.34% |
215,697
+34,472
| +19% | +$3.36M |
|
57
Walt Disney
DIS
$211B
| $20.7M | 0.34% |
238,454
+36,467
| +18% | +$3.17M |
|
58
Honeywell
HON
$136B
| $20.7M | 0.34% |
96,558
+13,521
| +16% | +$2.9M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $20.5M | 0.33% |
245,496
+42,311
| +21% | +$3.54M |
|
60
American Tower
AMT
$91.9B
| $20.5M | 0.33% |
96,726
+9,849
| +11% | +$2.09M |
|
61
TJX Companies
TJX
$155B
| $19.8M | 0.32% |
249,347
+18,454
| +8% | +$1.47M |
|
62
Elevance Health
ELV
$72.4B
| $19.7M | 0.32% |
38,376
+3,496
| +10% | +$1.79M |
|
63
Salesforce
CRM
$245B
| $19.4M | 0.32% |
146,662
+21,898
| +18% | +$2.9M |
|
64
Wells Fargo
WFC
$258B
| $19.4M | 0.31% |
468,696
+111,957
| +31% | +$4.62M |
|
65
Comcast
CMCSA
$125B
| $19M | 0.31% |
542,138
+75,851
| +16% | +$2.65M |
|
66
ConocoPhillips
COP
$118B
| $18.3M | 0.3% |
155,480
+15,252
| +11% | +$1.8M |
|
67
Starbucks
SBUX
$99.2B
| $18.3M | 0.3% |
184,735
+35,617
| +24% | +$3.53M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $18.3M | 0.3% |
253,695
+34,161
| +16% | +$2.46M |
|
69
Booking.com
BKNG
$181B
| $18.2M | 0.3% |
9,033
+636
| +8% | +$1.28M |
|
70
ServiceNow
NOW
$191B
| $17.6M | 0.28% |
45,287
+4,217
| +10% | +$1.64M |
|
71
AT&T
T
$208B
| $16.9M | 0.27% |
916,291
+141,264
| +18% | +$2.6M |
|
72
Marsh & McLennan
MMC
$101B
| $16.8M | 0.27% |
101,799
+9,349
| +10% | +$1.55M |
|
73
RTX Corp
RTX
$212B
| $16.8M | 0.27% |
166,823
+27,948
| +20% | +$2.82M |
|
74
Philip Morris
PM
$254B
| $16.4M | 0.27% |
161,719
+29,901
| +23% | +$3.03M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $16.2M | 0.26% |
56,140
+4,870
| +9% | +$1.41M |
|