X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$10.4B
(+5.9%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
860
Reduced
431
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $21.9M | 0.21% |
42,106
-1,906
| -4% | -$991K |
|
77
Sherwin-Williams
SHW
$90.5B
| $21.9M | 0.21% |
57,342
+5,551
| +11% | +$2.12M |
|
78
AT&T
T
$208B
| $21.7M | 0.21% |
988,000
+23,167
| +2% | +$510K |
|
79
Moody's
MCO
$89B
| $21.5M | 0.21% |
45,206
-6,783
| -13% | -$3.22M |
|
80
RTX Corp
RTX
$212B
| $21.4M | 0.21% |
177,010
+4,174
| +2% | +$506K |
|
81
Nike
NKE
$110B
| $21.2M | 0.21% |
240,234
+944
| +0.4% | +$83.5K |
|
82
Marsh & McLennan
MMC
$101B
| $20.8M | 0.2% |
93,035
-11,173
| -11% | -$2.49M |
|
83
Stryker
SYK
$149B
| $20.6M | 0.2% |
56,992
+520
| +0.9% | +$188K |
|
84
Zoetis
ZTS
$67.6B
| $20.3M | 0.2% |
104,125
+6,579
| +7% | +$1.29M |
|
85
Synopsys
SNPS
$110B
| $20.1M | 0.19% |
39,637
-353
| -0.9% | -$179K |
|
86
Honeywell
HON
$136B
| $19.7M | 0.19% |
95,185
+1,295
| +1% | +$268K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $19.6M | 0.19% |
72,192
-6,276
| -8% | -$1.7M |
|
88
Blackrock
BLK
$170B
| $19.4M | 0.19% |
20,404
+118
| +0.6% | +$112K |
|
89
Fiserv
FI
$74.3B
| $19.1M | 0.18% |
106,238
-1,016
| -0.9% | -$183K |
|
90
Eaton
ETN
$134B
| $18.8M | 0.18% |
56,792
+1,093
| +2% | +$362K |
|
91
Waste Management
WM
$90.4B
| $18.5M | 0.18% |
89,232
-886
| -1% | -$184K |
|
92
Morgan Stanley
MS
$237B
| $18.4M | 0.18% |
176,957
+2,320
| +1% | +$242K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $17.8M | 0.17% |
308,326
-4,092
| -1% | -$236K |
|
94
Boston Scientific
BSX
$159B
| $17.5M | 0.17% |
208,458
+4,247
| +2% | +$356K |
|
95
Analog Devices
ADI
$120B
| $17M | 0.16% |
73,823
+6,115
| +9% | +$1.41M |
|
96
Colgate-Palmolive
CL
$67.7B
| $16.9M | 0.16% |
163,159
-28,960
| -15% | -$3.01M |
|
97
Citigroup
C
$175B
| $16.9M | 0.16% |
270,136
+6,483
| +2% | +$406K |
|
98
Prologis
PLD
$103B
| $16.8M | 0.16% |
132,688
+3,920
| +3% | +$495K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $16.7M | 0.16% |
322,569
+5,188
| +2% | +$268K |
|
100
Palantir
PLTR
$367B
| $16.6M | 0.16% |
447,470
+96,621
| +28% | +$3.59M |
|