X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$9.78B
(+2.5%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
472
Reduced
762
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $20.2M | 0.21% |
45,294
-3,038
| -6% | -$1.35M |
|
77
Blackstone
BX
$131B
| $20.2M | 0.21% |
162,938
+395
| +0.2% | +$48.9K |
|
78
Honeywell
HON
$136B
| $20M | 0.2% |
93,890
-532
| -0.6% | -$114K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 0.2% |
277,867
-1,365
| -0.5% | -$96.7K |
|
80
Chipotle Mexican Grill
CMG
$56B
| $19.6M | 0.2% |
312,418
+306,217
| +4,938% | +$148K |
|
81
CrowdStrike
CRWD
$104B
| $19.5M | 0.2% |
50,814
+11,670
| +30% | +$4.47M |
|
82
Waste Management
WM
$90.4B
| $19.2M | 0.2% |
90,118
+2,717
| +3% | +$580K |
|
83
Stryker
SYK
$149B
| $19.2M | 0.2% |
56,472
+1,960
| +4% | +$667K |
|
84
Philip Morris
PM
$254B
| $18.9M | 0.19% |
186,803
+2,125
| +1% | +$215K |
|
85
Lowe's Companies
LOW
$146B
| $18.9M | 0.19% |
85,540
-39,182
| -31% | -$8.64M |
|
86
Colgate-Palmolive
CL
$67.7B
| $18.6M | 0.19% |
192,119
+1,795
| +0.9% | +$174K |
|
87
Intel
INTC
$105B
| $18.4M | 0.19% |
595,520
-3,521
| -0.6% | -$109K |
|
88
AT&T
T
$208B
| $18.4M | 0.19% |
964,833
-4,829
| -0.5% | -$92.3K |
|
89
Nike
NKE
$110B
| $18M | 0.18% |
239,290
+8,420
| +4% | +$635K |
|
90
ConocoPhillips
COP
$118B
| $17.9M | 0.18% |
156,094
-4,320
| -3% | -$494K |
|
91
Eaton
ETN
$134B
| $17.5M | 0.18% |
55,699
-4,509
| -7% | -$1.41M |
|
92
RTX Corp
RTX
$212B
| $17.4M | 0.18% |
172,836
-10,251
| -6% | -$1.03M |
|
93
Morgan Stanley
MS
$237B
| $17M | 0.17% |
174,637
+1,653
| +1% | +$161K |
|
94
Zoetis
ZTS
$67.6B
| $16.9M | 0.17% |
97,546
-7,605
| -7% | -$1.32M |
|
95
Citigroup
C
$175B
| $16.7M | 0.17% |
263,653
-37,794
| -13% | -$2.4M |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.3M | 0.17% |
15,501
-28
| -0.2% | -$29.4K |
|
97
Verisk Analytics
VRSK
$37.5B
| $16.1M | 0.16% |
59,667
+8,343
| +16% | +$2.25M |
|
98
Charles Schwab
SCHW
$175B
| $16.1M | 0.16% |
218,151
+11,303
| +5% | +$833K |
|
99
Fiserv
FI
$74.3B
| $16M | 0.16% |
107,254
+250
| +0.2% | +$37.3K |
|
100
Blackrock
BLK
$170B
| $16M | 0.16% |
20,286
-911
| -4% | -$717K |
|