X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
+$7.35B
(-2.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
761
Reduced
415
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $16M | 0.22% |
144,858
+12,341
| +9% | +$1.36M |
|
77
IBM
IBM
$227B
| $15.9M | 0.22% |
113,044
+2,579
| +2% | +$362K |
|
78
Honeywell
HON
$136B
| $15.8M | 0.22% |
85,631
+1,559
| +2% | +$288K |
|
79
S&P Global
SPGI
$165B
| $15.8M | 0.22% |
43,271
+957
| +2% | +$350K |
|
80
PayPal
PYPL
$66.5B
| $15.5M | 0.21% |
265,866
-1,456
| -0.5% | -$85.1K |
|
81
Elevance Health
ELV
$72.4B
| $15.4M | 0.21% |
35,410
+557
| +2% | +$243K |
|
82
Philip Morris
PM
$254B
| $15.4M | 0.21% |
166,006
+2,932
| +2% | +$271K |
|
83
Moody's
MCO
$89B
| $15M | 0.2% |
47,303
-264
| -0.6% | -$83.5K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.2% |
257,439
+3,231
| +1% | +$188K |
|
85
KLA
KLAC
$111B
| $14.7M | 0.2% |
32,152
+82
| +0.3% | +$37.6K |
|
86
Prologis
PLD
$103B
| $14.4M | 0.2% |
128,151
+2,063
| +2% | +$231K |
|
87
American Express
AXP
$225B
| $14M | 0.19% |
93,989
+1,861
| +2% | +$278K |
|
88
Boeing
BA
$176B
| $14M | 0.19% |
72,988
+1,171
| +2% | +$224K |
|
89
Stryker
SYK
$149B
| $14M | 0.19% |
51,157
+577
| +1% | +$158K |
|
90
Illinois Tool Works
ITW
$76.2B
| $14M | 0.19% |
60,613
+705
| +1% | +$162K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.19% |
241,761
-13,515
| -5% | -$774K |
|
92
Waste Management
WM
$90.4B
| $13.2M | 0.18% |
86,348
+1,504
| +2% | +$229K |
|
93
AT&T
T
$208B
| $13M | 0.18% |
866,272
+4,907
| +0.6% | +$73.7K |
|
94
Gilead Sciences
GILD
$140B
| $12.9M | 0.18% |
172,776
+1,662
| +1% | +$125K |
|
95
Airbnb
ABNB
$76.5B
| $12.9M | 0.18% |
94,004
+36,944
| +65% | +$5.07M |
|
96
Uber
UBER
$194B
| $12.9M | 0.18% |
280,258
+7,119
| +3% | +$327K |
|
97
Medtronic
MDT
$118B
| $12.9M | 0.18% |
164,251
+4,848
| +3% | +$380K |
|
98
Sherwin-Williams
SHW
$90.5B
| $12.7M | 0.17% |
49,752
+623
| +1% | +$159K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $12.6M | 0.17% |
13,879
+86
| +0.6% | +$78.2K |
|
100
Morgan Stanley
MS
$237B
| $12.5M | 0.17% |
152,883
+2,946
| +2% | +$241K |
|