X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$7.51B
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
463
Reduced
699
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $23.5M | 0.31% |
51,005
+379
| +0.7% | +$174K |
|
52
Abbott
ABT
$230B
| $23.4M | 0.31% |
214,395
-19,755
| -8% | -$2.15M |
|
53
Booking.com
BKNG
$181B
| $23.2M | 0.31% |
8,601
-243
| -3% | -$656K |
|
54
Wells Fargo
WFC
$258B
| $22.3M | 0.3% |
521,922
+36,861
| +8% | +$1.57M |
|
55
Comcast
CMCSA
$125B
| $22.1M | 0.29% |
532,893
-14,273
| -3% | -$593K |
|
|
56
United Parcel Service
UPS
$72.3B
| $22M | 0.29% |
122,514
-47,050
| -28% | -$8.43M |
|
57
TJX Companies
TJX
$155B
| $21.8M | 0.29% |
257,035
+2,575
| +1% | +$218K |
|
58
American Tower
AMT
$91.9B
| $21.6M | 0.29% |
111,614
+12,551
| +13% | +$2.43M |
|
59
Lam Research
LRCX
$124B
| $21.2M | 0.28% |
329,340
-5,450
| -2% | -$350K |
|
60
Verizon
VZ
$184B
| $20.9M | 0.28% |
562,019
+132
| +0% | +$4.91K |
|
|
61
Union Pacific
UNP
$132B
| $20.7M | 0.28% |
101,323
-34,898
| -26% | -$7.14M |
|
62
Danaher
DHR
$143B
| $20.3M | 0.27% |
95,510
-3,971
| -4% | -$845K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $20.2M | 0.27% |
57,402
-69
| -0.1% | -$24.3K |
|
64
Walt Disney
DIS
$211B
| $19.9M | 0.27% |
222,932
-10,916
| -5% | -$975K |
|
65
Intel
INTC
$105B
| $19.7M | 0.26% |
588,307
+36,429
| +7% | +$1.22M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 0.25% |
255,276
+2,481
| +1% | +$184K |
|
67
Automatic Data Processing
ADP
$121B
| $18.8M | 0.25% |
85,699
-1,573
| -2% | -$346K |
|
68
Marsh & McLennan
MMC
$101B
| $18.8M | 0.25% |
99,765
-4,021
| -4% | -$756K |
|
69
Zoetis
ZTS
$67.6B
| $18.1M | 0.24% |
104,942
+463
| +0.4% | +$79.7K |
|
70
PayPal
PYPL
$66.5B
| $17.8M | 0.24% |
267,322
+75,444
| +39% | +$5.03M |
|
71
Honeywell
HON
$136B
| $17.4M | 0.23% |
84,072
-11,546
| -12% | -$2.4M |
|
72
Synopsys
SNPS
$110B
| $17.3M | 0.23% |
39,699
+176
| +0.4% | +$76.6K |
|
73
S&P Global
SPGI
$165B
| $17M | 0.23% |
42,314
+2,591
| +7% | +$1.04M |
|
74
Palo Alto Networks
PANW
$128B
| $16.9M | 0.23% |
132,346
+50,866
| +62% | +$6.5M |
|
75
Progressive
PGR
$145B
| $16.8M | 0.22% |
126,575
-5,635
| -4% | -$746K |
|