X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$6.17B
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $16.1M | 0.26% |
173,294
+30,926
| +22% | +$2.88M |
|
77
Boeing
BA
$176B
| $15.5M | 0.25% |
81,474
+11,272
| +16% | +$2.15M |
|
78
Progressive
PGR
$145B
| $15.3M | 0.25% |
118,192
+6,978
| +6% | +$905K |
|
79
Zoetis
ZTS
$67.6B
| $15M | 0.24% |
102,540
+8,067
| +9% | +$1.18M |
|
80
Crown Castle
CCI
$42.3B
| $14.8M | 0.24% |
109,075
+24,896
| +30% | +$3.38M |
|
81
Cigna
CI
$80.2B
| $14.7M | 0.24% |
44,410
+5,447
| +14% | +$1.8M |
|
82
Morgan Stanley
MS
$237B
| $14.6M | 0.24% |
171,500
+24,875
| +17% | +$2.11M |
|
83
Gilead Sciences
GILD
$140B
| $14.5M | 0.23% |
168,705
+19,312
| +13% | +$1.66M |
|
84
Stryker
SYK
$149B
| $14.3M | 0.23% |
58,644
+7,638
| +15% | +$1.87M |
|
85
Goldman Sachs
GS
$221B
| $14.1M | 0.23% |
41,165
+6,746
| +20% | +$2.32M |
|
86
Intel
INTC
$105B
| $14.1M | 0.23% |
534,721
+84,308
| +19% | +$2.23M |
|
87
EOG Resources
EOG
$65.8B
| $14.1M | 0.23% |
108,771
+11,317
| +12% | +$1.47M |
|
88
S&P Global
SPGI
$165B
| $14M | 0.23% |
41,897
+6,524
| +18% | +$2.19M |
|
89
Lam Research
LRCX
$124B
| $14M | 0.23% |
332,310
+30,110
| +10% | +$1.27M |
|
90
Prologis
PLD
$103B
| $13.9M | 0.23% |
123,476
+31,788
| +35% | +$3.58M |
|
91
Illinois Tool Works
ITW
$76.2B
| $13.4M | 0.22% |
61,030
+5,549
| +10% | +$1.22M |
|
92
PayPal
PYPL
$66.5B
| $13.4M | 0.22% |
188,701
+23,337
| +14% | +$1.66M |
|
93
Medtronic
MDT
$118B
| $13.4M | 0.22% |
172,646
+27,574
| +19% | +$2.14M |
|
94
Waste Management
WM
$90.4B
| $13.2M | 0.21% |
84,272
+6,164
| +8% | +$967K |
|
95
Blackrock
BLK
$170B
| $13.1M | 0.21% |
18,491
+3,106
| +20% | +$2.2M |
|
96
Aon
AON
$80.6B
| $13.1M | 0.21% |
43,505
+3,447
| +9% | +$1.03M |
|
97
KLA
KLAC
$111B
| $12.9M | 0.21% |
34,261
+2,915
| +9% | +$1.1M |
|
98
Mondelez International
MDLZ
$79.3B
| $12.9M | 0.21% |
193,000
+61,345
| +47% | +$4.09M |
|
99
Synopsys
SNPS
$110B
| $12.5M | 0.2% |
39,065
+3,068
| +9% | +$980K |
|
100
Estee Lauder
EL
$33.1B
| $12.4M | 0.2% |
49,959
+5,205
| +12% | +$1.29M |
|