X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$10.6M |
| 2 |
Broadcom
AVGO
|
$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$6.46M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.14M |
| 3 |
Accenture
ACN
|
$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.2M |
| 5 |
Constellation Brands
STZ
|
$4.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $14.6M | 0.17% |
182,775
+13,342
| +8% | +$1.06M |
|
102
Medtronic
MDT
$119B
| $14.4M | 0.17% |
174,712
+10,461
| +6% | +$862K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $14.2M | 0.17% |
277,469
+20,030
| +8% | +$1.03M |
|
104
Chipotle Mexican Grill
CMG
$55.5B
| $14.1M | 0.17% |
308,300
-3,400
| -1% | -$156K |
|
105
CVS Health
CVS
$93.5B
| $13.8M | 0.17% |
174,964
-1,088
| -0.6% | -$85.9K |
|
106
Fiserv
FI
$74B
| $13.7M | 0.16% |
102,940
+13,525
| +15% | +$1.8M |
|
107
Marriott International Class A Common Stock
MAR
$73B
| $13.6M | 0.16% |
60,122
-2,232
| -4% | -$503K |
|
108
Equinix
EQIX
$75.2B
| $13.5M | 0.16% |
16,805
+137
| +0.8% | +$110K |
|
109
lululemon athletica
LULU
$24.7B
| $13.4M | 0.16% |
26,249
+10,110
| +63% | +$5.17M |
|
110
Arista Networks
ANET
$177B
| $13.4M | 0.16% |
227,756
+400
| +0.2% | +$23.6K |
|
111
Charles Schwab
SCHW
$177B
| $13.3M | 0.16% |
192,922
+14,972
| +8% | +$1.03M |
|
112
Mondelez International
MDLZ
$78.8B
| $13.1M | 0.16% |
180,734
+13,500
| +8% | +$978K |
|
113
O'Reilly Automotive
ORLY
$89.1B
| $13.1M | 0.16% |
206,490
-1,695
| -0.8% | -$107K |
|
114
Airbnb
ABNB
$76.8B
| $12.9M | 0.15% |
94,632
+628
| +0.7% | +$85.5K |
|
115
Analog Devices
ADI
$121B
| $12.9M | 0.15% |
64,790
+3,650
| +6% | +$725K |
|
116
Micron Technology
MU
$139B
| $12.8M | 0.15% |
150,497
+16,889
| +13% | +$1.44M |
|
117
Citigroup
C
$179B
| $12.8M | 0.15% |
248,740
+8,190
| +3% | +$421K |
|
118
Cencora
COR
$56.7B
| $12.7M | 0.15% |
61,696
+17,135
| +38% | +$3.52M |
|
119
Eaton
ETN
$136B
| $12.7M | 0.15% |
52,578
+2,156
| +4% | +$519K |
|
120
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.6M | 0.15% |
14,376
+852
| +6% | +$748K |
|
121
Public Storage
PSA
$51.3B
| $12.5M | 0.15% |
41,106
+62
| +0.2% | +$18.9K |
|
122
Cigna
CI
$81.2B
| $12.2M | 0.15% |
40,888
+1,609
| +4% | +$482K |
|
123
Chubb
CB
$112B
| $11.9M | 0.14% |
52,861
-3,872
| -7% | -$875K |
|
124
Gartner
IT
$17.9B
| $11.9M | 0.14% |
26,394
+5,822
| +28% | +$2.63M |
|
125
Autodesk
ADSK
$68.1B
| $11.9M | 0.14% |
48,884
-335
| -0.7% | -$81.6K |
|