X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$277M
Cap. Flow %
2.67%
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
860
Reduced
431
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$13.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.4M
3
META icon
Meta Platforms (Facebook)
META
$9.66M
4
V icon
Visa
V
$8.35M
5
AMZN icon
Amazon
AMZN
$6.23M

Top Sells

1
LLY icon
Eli Lilly
LLY
$7.21M
2
VRSK icon
Verisk Analytics
VRSK
$5.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.09M
4
IT icon
Gartner
IT
$4.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.86M

Sector Composition

1 Technology 35.84%
2 Consumer Discretionary 11.41%
3 Financials 11.03%
4 Healthcare 10.64%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$28.7M 0.28%
129,808
+1,423
+1% +$315K
TXN icon
52
Texas Instruments
TXN
$178B
$28M 0.27%
135,706
+428
+0.3% +$88.4K
ABT icon
53
Abbott
ABT
$230B
$27.6M 0.27%
242,460
+2,949
+1% +$336K
CAT icon
54
Caterpillar
CAT
$194B
$27.4M 0.26%
70,049
+187
+0.3% +$73.1K
AXP icon
55
American Express
AXP
$225B
$27.2M 0.26%
100,207
+13
+0% +$3.53K
DHR icon
56
Danaher
DHR
$143B
$26.4M 0.26%
95,066
-1,128
-1% -$314K
TJX icon
57
TJX Companies
TJX
$155B
$26.2M 0.25%
222,994
+378
+0.2% +$44.4K
AMT icon
58
American Tower
AMT
$91.9B
$26.2M 0.25%
112,669
-1,312
-1% -$305K
GS icon
59
Goldman Sachs
GS
$221B
$26.2M 0.25%
52,870
+25
+0% +$12.4K
LRCX icon
60
Lam Research
LRCX
$124B
$25.9M 0.25%
31,718
-366
-1% -$299K
DIS icon
61
Walt Disney
DIS
$211B
$25.5M 0.25%
265,401
+4,814
+2% +$463K
KLAC icon
62
KLA
KLAC
$111B
$25.5M 0.25%
32,930
+747
+2% +$578K
ADP icon
63
Automatic Data Processing
ADP
$121B
$25.5M 0.25%
91,968
-3,928
-4% -$1.09M
SBUX icon
64
Starbucks
SBUX
$99.2B
$25.1M 0.24%
257,693
-7,277
-3% -$709K
ANET icon
65
Arista Networks
ANET
$173B
$24.8M 0.24%
64,671
+1,706
+3% +$655K
PANW icon
66
Palo Alto Networks
PANW
$128B
$24.6M 0.24%
71,830
-785
-1% -$268K
BX icon
67
Blackstone
BX
$131B
$24.5M 0.24%
160,305
-2,633
-2% -$403K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$24.1M 0.23%
285,359
+7,492
+3% +$633K
SPGI icon
69
S&P Global
SPGI
$165B
$23.8M 0.23%
46,120
+826
+2% +$427K
PFE icon
70
Pfizer
PFE
$141B
$23.6M 0.23%
816,904
-71,728
-8% -$2.08M
LOW icon
71
Lowe's Companies
LOW
$146B
$23.5M 0.23%
86,797
+1,257
+1% +$340K
PM icon
72
Philip Morris
PM
$254B
$23.3M 0.22%
191,544
+4,741
+3% +$576K
LMT icon
73
Lockheed Martin
LMT
$105B
$22.7M 0.22%
38,786
+4,737
+14% +$2.77M
CMCSA icon
74
Comcast
CMCSA
$125B
$22.3M 0.22%
534,478
-2,928
-0.5% -$122K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$102B
$22.3M 0.22%
47,968
+273
+0.6% +$127K
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