X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$11B
(+5.8%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,129
Reduced
221
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $21.4M | 0.2% |
59,409
+2,417
| +4% | +$870K |
|
77
ConocoPhillips
COP
$118B
| $21.2M | 0.19% |
213,800
+55,868
| +35% | +$5.54M |
|
78
American Tower
AMT
$91.9B
| $21.1M | 0.19% |
115,244
+2,575
| +2% | +$472K |
|
79
Honeywell
HON
$136B
| $21M | 0.19% |
92,955
-2,230
| -2% | -$504K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.19% |
290,947
+5,588
| +2% | +$401K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $20.4M | 0.19% |
67,993
-4,199
| -6% | -$1.26M |
|
82
Comcast
CMCSA
$125B
| $20.4M | 0.19% |
543,863
+9,385
| +2% | +$352K |
|
83
Fiserv
FI
$74.3B
| $20.2M | 0.18% |
98,478
-7,760
| -7% | -$1.59M |
|
84
RTX Corp
RTX
$212B
| $20.1M | 0.18% |
173,893
-3,117
| -2% | -$361K |
|
85
Eaton
ETN
$134B
| $19.8M | 0.18% |
59,646
+2,854
| +5% | +$947K |
|
86
Synopsys
SNPS
$110B
| $19.8M | 0.18% |
40,766
+1,129
| +3% | +$548K |
|
87
Boston Scientific
BSX
$159B
| $19.6M | 0.18% |
219,139
+10,681
| +5% | +$954K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $19.5M | 0.18% |
48,507
+539
| +1% | +$217K |
|
89
Citigroup
C
$175B
| $19.4M | 0.18% |
275,732
+5,596
| +2% | +$394K |
|
90
Sherwin-Williams
SHW
$90.5B
| $19.3M | 0.18% |
56,686
-656
| -1% | -$223K |
|
91
Charles Schwab
SCHW
$175B
| $19.3M | 0.18% |
260,195
+37,881
| +17% | +$2.8M |
|
92
Chipotle Mexican Grill
CMG
$56B
| $19.1M | 0.17% |
316,446
+8,120
| +3% | +$490K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $18.9M | 0.17% |
333,939
+11,370
| +4% | +$643K |
|
94
CrowdStrike
CRWD
$104B
| $18.7M | 0.17% |
54,608
+1,941
| +4% | +$664K |
|
95
Waste Management
WM
$90.4B
| $18.6M | 0.17% |
91,978
+2,746
| +3% | +$554K |
|
96
Boeing
BA
$176B
| $18.4M | 0.17% |
104,182
+19,236
| +23% | +$3.4M |
|
97
Lockheed Martin
LMT
$105B
| $18.4M | 0.17% |
37,852
-934
| -2% | -$454K |
|
98
Nike
NKE
$110B
| $17.9M | 0.16% |
236,655
-3,579
| -1% | -$271K |
|
99
Gilead Sciences
GILD
$140B
| $17.8M | 0.16% |
193,216
-736
| -0.4% | -$68K |
|
100
Zoetis
ZTS
$67.6B
| $17.4M | 0.16% |
106,939
+2,814
| +3% | +$458K |
|