X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
+$4.98B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Procter & Gamble
PG
|
$18.3M |
| 3 |
Merck
MRK
|
$12.5M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $11.4M | 0.23% |
115,620
+15,706
| +16% | +$1.55M |
|
77
Lam Research
LRCX
$124B
| $11.4M | 0.23% |
266,510
-9,650
| -3% | -$411K |
|
78
CVS Health
CVS
$93B
| $11.1M | 0.22% |
120,165
+786
| +0.7% | +$72.8K |
|
79
Waste Management
WM
$90.4B
| $11.1M | 0.22% |
72,524
+37,627
| +108% | +$5.76M |
|
80
RTX Corp
RTX
$212B
| $11.1M | 0.22% |
115,363
+19,066
| +20% | +$1.83M |
|
81
ConocoPhillips
COP
$118B
| $10.9M | 0.22% |
121,166
-8,176
| -6% | -$734K |
|
82
Estee Lauder
EL
$33.1B
| $10.5M | 0.21% |
41,288
+2,788
| +7% | +$710K |
|
83
Netflix
NFLX
$521B
| $10.3M | 0.21% |
59,156
-21,776
| -27% | -$3.81M |
|
84
Starbucks
SBUX
$99.2B
| $10.2M | 0.21% |
133,906
-62,876
| -32% | -$4.8M |
|
85
S&P Global
SPGI
$165B
| $10.2M | 0.21% |
30,322
-21,967
| -42% | -$7.4M |
|
86
Cigna
CI
$80.2B
| $10.1M | 0.2% |
38,495
-747
| -2% | -$197K |
|
87
Dollar General
DG
$24.1B
| $10.1M | 0.2% |
40,986
+15,587
| +61% | +$3.83M |
|
88
Dominion Energy
D
$50.3B
| $10M | 0.2% |
125,373
-37,558
| -23% | -$3M |
|
89
Aon
AON
$80.6B
| $10M | 0.2% |
37,069
+9,339
| +34% | +$2.52M |
|
90
Morgan Stanley
MS
$237B
| $9.98M | 0.2% |
131,189
-44,414
| -25% | -$3.38M |
|
91
Target
TGT
$42B
| $9.76M | 0.2% |
69,118
-1,196
| -2% | -$169K |
|
92
Public Storage
PSA
$51.2B
| $9.74M | 0.2% |
31,135
-4,802
| -13% | -$1.5M |
|
93
Charter Communications
CHTR
$35.7B
| $9.73M | 0.2% |
20,760
+1,304
| +7% | +$611K |
|
94
Prologis
PLD
$103B
| $9.73M | 0.2% |
82,671
-42,162
| -34% | -$4.96M |
|
95
EOG Resources
EOG
$65.8B
| $9.72M | 0.2% |
87,969
+43,018
| +96% | +$4.75M |
|
96
Colgate-Palmolive
CL
$67.7B
| $9.7M | 0.19% |
120,979
+17,000
| +16% | +$1.36M |
|
97
Medtronic
MDT
$118B
| $9.64M | 0.19% |
107,357
+18,129
| +20% | +$1.63M |
|
98
Sherwin-Williams
SHW
$90.5B
| $9.61M | 0.19% |
42,921
+2,383
| +6% | +$534K |
|
99
PayPal
PYPL
$66.5B
| $9.48M | 0.19% |
135,680
-77,420
| -36% | -$5.41M |
|
100
Illinois Tool Works
ITW
$76.2B
| $9.34M | 0.19% |
51,271
+3,126
| +6% | +$570K |
|