X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
+$4.98B
(-17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
868
Reduced
228
Closed
69
Top Buys
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Procter & Gamble
PG
|
$18.3M |
| 3 |
Merck
MRK
|
$12.5M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $9.34M | 0.19% |
14,210
+1,719
| +14% | +$1.13M |
|
102
Stryker
SYK
$149B
| $9.11M | 0.18% |
45,817
+8,413
| +22% | +$1.67M |
|
103
Sysco
SYY
$38.8B
| $9.06M | 0.18% |
106,994
+18,410
| +21% | +$1.56M |
|
104
American Express
AXP
$225B
| $9.05M | 0.18% |
65,266
-45,780
| -41% | -$6.35M |
|
105
AutoZone
AZO
$70.1B
| $9M | 0.18% |
4,186
+582
| +16% | +$1.25M |
|
106
Humana
HUM
$37.5B
| $8.93M | 0.18% |
19,076
+10,679
| +127% | +$5M |
|
107
Occidental Petroleum
OXY
$45.6B
| $8.89M | 0.18% |
151,002
+82,750
| +121% | +$4.87M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $8.86M | 0.18% |
59,055
-10,480
| -15% | -$1.57M |
|
109
Paychex
PAYX
$48.8B
| $8.66M | 0.17% |
76,053
+26,355
| +53% | +$3M |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $8.65M | 0.17% |
63,591
-15,304
| -19% | -$2.08M |
|
111
KLA
KLAC
$111B
| $8.54M | 0.17% |
26,766
+1,348
| +5% | +$430K |
|
112
Citigroup
C
$175B
| $8.4M | 0.17% |
182,543
-51,420
| -22% | -$2.36M |
|
113
Boeing
BA
$176B
| $8.38M | 0.17% |
61,298
+25,601
| +72% | +$3.5M |
|
114
Synopsys
SNPS
$110B
| $8.35M | 0.17% |
27,478
+7,695
| +39% | +$2.34M |
|
115
Chubb
CB
$111B
| $8.13M | 0.16% |
41,354
+13,525
| +49% | +$2.66M |
|
116
Goldman Sachs
GS
$221B
| $8.12M | 0.16% |
27,353
+2,938
| +12% | +$873K |
|
117
Moody's
MCO
$89B
| $7.87M | 0.16% |
28,946
+1,678
| +6% | +$456K |
|
118
Blackrock
BLK
$170B
| $7.77M | 0.16% |
12,749
+2,256
| +22% | +$1.37M |
|
119
Analog Devices
ADI
$120B
| $7.56M | 0.15% |
51,737
-3,828
| -7% | -$559K |
|
120
Agilent Technologies
A
$35.5B
| $7.56M | 0.15% |
63,617
-11,562
| -15% | -$1.37M |
|
121
Blackstone
BX
$131B
| $7.54M | 0.15% |
82,596
+2,232
| +3% | +$204K |
|
122
IQVIA
IQV
$31.4B
| $7.45M | 0.15% |
34,330
+12,111
| +55% | +$2.63M |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.35M | 0.15% |
12,429
-973
| -7% | -$575K |
|
124
Air Products & Chemicals
APD
$64.8B
| $7.35M | 0.15% |
30,542
-12,315
| -29% | -$2.96M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.25M | 0.15% |
32,505
+7,616
| +31% | +$1.7M |
|