X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
+$7.35B
(-2.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
761
Reduced
415
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $23.6M | 0.32% |
531,408
-1,485
| -0.3% | -$65.8K |
|
52
TJX Companies
TJX
$155B
| $23.4M | 0.32% |
263,335
+6,300
| +2% | +$560K |
|
53
Deere & Co
DE
$127B
| $22.7M | 0.31% |
60,064
-734
| -1% | -$277K |
|
54
Automatic Data Processing
ADP
$121B
| $21.3M | 0.29% |
88,580
+2,881
| +3% | +$693K |
|
55
Danaher
DHR
$143B
| $21.3M | 0.29% |
96,838
+1,328
| +1% | +$292K |
|
56
Nike
NKE
$110B
| $21.2M | 0.29% |
222,044
-5,440
| -2% | -$520K |
|
57
Wells Fargo
WFC
$258B
| $21.1M | 0.29% |
517,048
-4,874
| -0.9% | -$199K |
|
58
Abbott
ABT
$230B
| $21.1M | 0.29% |
218,097
+3,702
| +2% | +$359K |
|
59
Lockheed Martin
LMT
$105B
| $20.9M | 0.28% |
51,026
+21
| +0% | +$8.59K |
|
60
Union Pacific
UNP
$132B
| $20.8M | 0.28% |
102,210
+887
| +0.9% | +$181K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $20.2M | 0.27% |
58,091
+689
| +1% | +$240K |
|
62
Lam Research
LRCX
$124B
| $19.8M | 0.27% |
315,530
-13,810
| -4% | -$866K |
|
63
Intel
INTC
$105B
| $19.7M | 0.27% |
555,510
-32,797
| -6% | -$1.17M |
|
64
United Parcel Service
UPS
$72.3B
| $19.1M | 0.26% |
122,770
+256
| +0.2% | +$39.9K |
|
65
Walt Disney
DIS
$211B
| $18.7M | 0.25% |
230,268
+7,336
| +3% | +$595K |
|
66
American Tower
AMT
$91.9B
| $18.6M | 0.25% |
112,986
+1,372
| +1% | +$226K |
|
67
Zoetis
ZTS
$67.6B
| $18.4M | 0.25% |
105,634
+692
| +0.7% | +$120K |
|
68
Synopsys
SNPS
$110B
| $18.1M | 0.25% |
39,504
-195
| -0.5% | -$89.5K |
|
69
Verizon
VZ
$184B
| $18M | 0.24% |
555,388
-6,631
| -1% | -$215K |
|
70
Progressive
PGR
$145B
| $17.8M | 0.24% |
127,918
+1,343
| +1% | +$187K |
|
|
71
Blackstone
BX
$131B
| $17M | 0.23% |
159,027
+59,562
| +60% | +$6.38M |
|
72
ConocoPhillips
COP
$118B
| $16.9M | 0.23% |
141,326
-11,345
| -7% | -$1.36M |
|
73
Goldman Sachs
GS
$221B
| $16.7M | 0.23% |
51,482
+12
| +0% | +$3.88K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $16.4M | 0.22% |
69,831
+3
| +0% | +$703 |
|
75
Palo Alto Networks
PANW
$128B
| $16M | 0.22% |
136,658
+4,312
| +3% | +$505K |
|