X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
$10.6M
2
AVGO icon
Broadcom
AVGO
$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.84M
4
JPM icon
JPMorgan Chase
JPM
$6.46M
5
MSFT icon
Microsoft
MSFT
$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$9.1M
2
VMW
VMware, Inc
VMW
$5.14M
3
ACN icon
Accenture
ACN
$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
$4.2M
5
STZ icon
Constellation Brands
STZ
$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$232B
$26M 0.31%
235,906
+17,809
+8% +$1.96M
UNP icon
52
Union Pacific
UNP
$132B
$26M 0.31%
105,686
+3,476
+3% +$854K
PFE icon
53
Pfizer
PFE
$140B
$25.7M 0.31%
891,024
+91,843
+11% +$2.64M
SBUX icon
54
Starbucks
SBUX
$99.2B
$25.6M 0.31%
267,000
+467
+0.2% +$44.8K
MMC icon
55
Marsh & McLennan
MMC
$101B
$25.3M 0.3%
133,765
+9,653
+8% +$1.83M
TJX icon
56
TJX Companies
TJX
$156B
$25M 0.3%
266,331
+2,996
+1% +$281K
NKE icon
57
Nike
NKE
$111B
$24.4M 0.29%
224,809
+2,765
+1% +$300K
LRCX icon
58
Lam Research
LRCX
$126B
$24.4M 0.29%
311,540
-3,990
-1% -$313K
AMT icon
59
American Tower
AMT
$91.2B
$24.4M 0.29%
113,016
+30
+0% +$6.48K
CMCSA icon
60
Comcast
CMCSA
$127B
$24.4M 0.29%
555,574
+24,166
+5% +$1.06M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$103B
$23.9M 0.29%
58,653
+562
+1% +$229K
DE icon
62
Deere & Co
DE
$127B
$23.8M 0.29%
59,644
-420
-0.7% -$168K
DIS icon
63
Walt Disney
DIS
$213B
$22.5M 0.27%
249,095
+18,827
+8% +$1.7M
VZ icon
64
Verizon
VZ
$186B
$22.4M 0.27%
594,918
+39,530
+7% +$1.49M
LMT icon
65
Lockheed Martin
LMT
$106B
$22.1M 0.26%
48,667
-2,359
-5% -$1.07M
DHR icon
66
Danaher
DHR
$140B
$21.8M 0.26%
94,101
-2,737
-3% -$633K
ADP icon
67
Automatic Data Processing
ADP
$121B
$21M 0.25%
90,076
+1,496
+2% +$349K
BX icon
68
Blackstone
BX
$132B
$20.9M 0.25%
159,378
+351
+0.2% +$46K
ZTS icon
69
Zoetis
ZTS
$67.4B
$20.7M 0.25%
105,096
-538
-0.5% -$106K
PGR icon
70
Progressive
PGR
$146B
$20.6M 0.25%
129,043
+1,125
+0.9% +$179K
SNPS icon
71
Synopsys
SNPS
$109B
$20.5M 0.25%
39,718
+214
+0.5% +$110K
PANW icon
72
Palo Alto Networks
PANW
$127B
$20.4M 0.24%
138,452
+1,794
+1% +$265K
UPS icon
73
United Parcel Service
UPS
$71.3B
$20.2M 0.24%
128,294
+5,524
+4% +$869K
CDNS icon
74
Cadence Design Systems
CDNS
$94.4B
$20.1M 0.24%
73,879
+4,048
+6% +$1.1M
BA icon
75
Boeing
BA
$175B
$20.1M 0.24%
77,109
+4,121
+6% +$1.07M
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