X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$320M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,129
Reduced
221
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.3M
2
AAPL icon
Apple
AAPL
$16.2M
3
AMZN icon
Amazon
AMZN
$15.9M
4
NVDA icon
NVIDIA
NVDA
$11.2M
5
META icon
Meta Platforms (Facebook)
META
$5.7M

Top Sells

1
ETR icon
Entergy
ETR
$4.87M
2
MRO
Marathon Oil Corporation
MRO
$3.72M
3
SYY icon
Sysco
SYY
$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.49M
5
MMC icon
Marsh & McLennan
MMC
$3.31M

Sector Composition

1 Technology 36.57%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.35%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$29.9M 0.27%
100,580
+373
+0.4% +$111K
LIN icon
52
Linde
LIN
$221B
$29.6M 0.27%
70,785
+2,437
+4% +$1.02M
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$29.5M 0.27%
56,738
+149
+0.3% +$77.5K
GE icon
54
GE Aerospace
GE
$293B
$29.4M 0.27%
176,264
+2,490
+1% +$415K
BX icon
55
Blackstone
BX
$131B
$28.7M 0.26%
166,554
+6,249
+4% +$1.08M
UBER icon
56
Uber
UBER
$194B
$28.5M 0.26%
471,665
+15,155
+3% +$914K
PANW icon
57
Palo Alto Networks
PANW
$128B
$27.7M 0.25%
152,273
+80,443
+112% +$1.57M
ADP icon
58
Automatic Data Processing
ADP
$121B
$27.7M 0.25%
94,524
+2,556
+3% +$748K
TJX icon
59
TJX Companies
TJX
$155B
$27.6M 0.25%
228,587
+5,593
+3% +$676K
UNP icon
60
Union Pacific
UNP
$132B
$26.2M 0.24%
114,737
-14,525
-11% -$3.31M
VZ icon
61
Verizon
VZ
$184B
$26M 0.24%
649,003
+9,079
+1% +$363K
TXN icon
62
Texas Instruments
TXN
$178B
$25.4M 0.23%
135,687
-19
-0% -$3.56K
CAT icon
63
Caterpillar
CAT
$194B
$25.4M 0.23%
70,127
+78
+0.1% +$28.3K
SPGI icon
64
S&P Global
SPGI
$165B
$24.6M 0.22%
49,491
+3,371
+7% +$1.68M
LRCX icon
65
Lam Research
LRCX
$124B
$23.3M 0.21%
322,972
+291,254
+918% +$418K
PM icon
66
Philip Morris
PM
$254B
$23.1M 0.21%
191,861
+317
+0.2% +$38.2K
T icon
67
AT&T
T
$208B
$22.9M 0.21%
1,007,514
+19,514
+2% +$444K
KLAC icon
68
KLA
KLAC
$111B
$22.9M 0.21%
36,373
+3,443
+10% +$2.17M
PFE icon
69
Pfizer
PFE
$141B
$22.6M 0.21%
851,248
+34,344
+4% +$911K
MS icon
70
Morgan Stanley
MS
$237B
$22.6M 0.21%
179,420
+2,463
+1% +$310K
MCO icon
71
Moody's
MCO
$89B
$22.5M 0.21%
47,526
+2,320
+5% +$1.1M
DHR icon
72
Danaher
DHR
$143B
$22.1M 0.2%
96,394
+1,328
+1% +$305K
LOW icon
73
Lowe's Companies
LOW
$146B
$22.1M 0.2%
89,365
+2,568
+3% +$634K
SBUX icon
74
Starbucks
SBUX
$99.2B
$21.8M 0.2%
239,436
-18,257
-7% -$1.67M
BLK icon
75
Blackrock
BLK
$170B
$21.7M 0.2%
21,198
+794
+4% +$814K
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