X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$9.78B
(+2.5%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
472
Reduced
762
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $26.3M | 0.27% |
135,278
-23,486
| -15% | -$4.57M |
|
52
Progressive
PGR
$145B
| $26.3M | 0.27% |
126,420
-6,232
| -5% | -$1.29M |
|
53
Verizon
VZ
$184B
| $26.2M | 0.27% |
635,058
+153
| +0% | +$6.31K |
|
54
Walt Disney
DIS
$211B
| $25.9M | 0.26% |
260,587
-5,238
| -2% | -$520K |
|
55
Abbott
ABT
$230B
| $24.9M | 0.25% |
239,511
-11,115
| -4% | -$1.15M |
|
56
Pfizer
PFE
$141B
| $24.9M | 0.25% |
888,632
-50,202
| -5% | -$1.4M |
|
57
Palo Alto Networks
PANW
$128B
| $24.6M | 0.25% |
72,615
+1,154
| +2% | +$391K |
|
58
TJX Companies
TJX
$155B
| $24.5M | 0.25% |
222,616
-48,565
| -18% | -$5.35M |
|
59
Cadence Design Systems
CDNS
$94.6B
| $24.1M | 0.25% |
78,468
+4,421
| +6% | +$1.36M |
|
60
Danaher
DHR
$143B
| $24M | 0.25% |
96,194
-876
| -0.9% | -$219K |
|
61
Goldman Sachs
GS
$221B
| $23.9M | 0.24% |
52,845
-796
| -1% | -$360K |
|
62
Elevance Health
ELV
$72.4B
| $23.8M | 0.24% |
44,012
-168
| -0.4% | -$91K |
|
63
Synopsys
SNPS
$110B
| $23.8M | 0.24% |
39,990
+396
| +1% | +$236K |
|
|
64
Caterpillar
CAT
$194B
| $23.3M | 0.24% |
69,862
-30,958
| -31% | -$10.3M |
|
65
American Express
AXP
$225B
| $23.2M | 0.24% |
100,194
+686
| +0.7% | +$159K |
|
66
Automatic Data Processing
ADP
$121B
| $22.9M | 0.23% |
95,896
+1,942
| +2% | +$464K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $22.4M | 0.23% |
47,695
-11,371
| -19% | -$5.33M |
|
68
IBM
IBM
$227B
| $22.2M | 0.23% |
128,385
-694
| -0.5% | -$120K |
|
69
American Tower
AMT
$91.9B
| $22.2M | 0.23% |
113,981
-1,058
| -0.9% | -$206K |
|
70
Arista Networks
ANET
$173B
| $22.1M | 0.23% |
62,965
+4,860
| +8% | +$1.7M |
|
71
Marsh & McLennan
MMC
$101B
| $22M | 0.22% |
104,208
-31,711
| -23% | -$6.68M |
|
72
Moody's
MCO
$89B
| $21.9M | 0.22% |
51,989
+905
| +2% | +$381K |
|
73
Comcast
CMCSA
$125B
| $21M | 0.22% |
537,406
-9,967
| -2% | -$390K |
|
74
Starbucks
SBUX
$99.2B
| $20.6M | 0.21% |
264,970
+1,735
| +0.7% | +$135K |
|
75
Micron Technology
MU
$133B
| $20.5M | 0.21% |
156,197
+427
| +0.3% | +$56.2K |
|