X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
866
Reduced
281
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $23.7M | 0.35% |
234,150
-1,701
| -0.7% | -$172K |
|
52
Booking.com
BKNG
$181B
| $23.5M | 0.34% |
8,844
-189
| -2% | -$501K |
|
53
Walt Disney
DIS
$211B
| $23.4M | 0.34% |
233,848
-4,606
| -2% | -$461K |
|
54
IBM
IBM
$227B
| $22.3M | 0.33% |
170,423
-4,818
| -3% | -$632K |
|
55
Danaher
DHR
$143B
| $22.2M | 0.32% |
99,481
+2,796
| +3% | +$625K |
|
56
Verizon
VZ
$184B
| $21.9M | 0.32% |
561,887
+4,489
| +0.8% | +$175K |
|
57
ServiceNow
NOW
$191B
| $21.6M | 0.32% |
46,389
+1,102
| +2% | +$512K |
|
58
Comcast
CMCSA
$125B
| $20.7M | 0.3% |
547,166
+5,028
| +0.9% | +$191K |
|
59
Intuitive Surgical
ISRG
$158B
| $20.3M | 0.3% |
79,296
-852
| -1% | -$218K |
|
60
American Tower
AMT
$91.9B
| $20.2M | 0.3% |
99,063
+2,337
| +2% | +$478K |
|
61
TJX Companies
TJX
$155B
| $19.9M | 0.29% |
254,460
+5,113
| +2% | +$401K |
|
62
Starbucks
SBUX
$99.2B
| $19.7M | 0.29% |
189,604
+4,869
| +3% | +$507K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.28% |
252,795
+7,299
| +3% | +$563K |
|
64
Automatic Data Processing
ADP
$121B
| $19.4M | 0.28% |
87,272
-2,403
| -3% | -$535K |
|
65
Progressive
PGR
$145B
| $18.9M | 0.28% |
132,210
+14,018
| +12% | +$2.01M |
|
66
Honeywell
HON
$136B
| $18.3M | 0.27% |
95,618
-940
| -1% | -$180K |
|
67
Elevance Health
ELV
$72.4B
| $18.2M | 0.27% |
39,485
+1,109
| +3% | +$510K |
|
68
Wells Fargo
WFC
$258B
| $18.1M | 0.27% |
485,061
+16,365
| +3% | +$612K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $18.1M | 0.26% |
57,471
+1,331
| +2% | +$419K |
|
70
Intel
INTC
$105B
| $18M | 0.26% |
551,878
+17,157
| +3% | +$561K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $18M | 0.26% |
259,024
+5,329
| +2% | +$369K |
|
72
Lam Research
LRCX
$124B
| $17.7M | 0.26% |
334,790
+2,480
| +0.7% | +$131K |
|
73
AT&T
T
$208B
| $17.6M | 0.26% |
916,283
-8
| -0% | -$154 |
|
74
Zoetis
ZTS
$67.6B
| $17.4M | 0.25% |
104,479
+1,939
| +2% | +$323K |
|
75
Marsh & McLennan
MMC
$101B
| $17.3M | 0.25% |
103,786
+1,987
| +2% | +$331K |
|