X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.5M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.9M |
| 4 |
GE Aerospace
GE
|
$22.6M |
| 5 |
AbbVie
ABBV
|
$20M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Merck
MRK
|
$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$98.1B
| $19.1M | 0.16% |
60,960
+18,296
| +43% | +$5.73M |
|
102
Bristol-Myers Squibb
BMY
$95B
| $19M | 0.16% |
410,983
+47,004
| +13% | +$2.18M |
|
103
Cintas
CTAS
$83.1B
| $19M | 0.16% |
85,099
+4,361
| +5% | +$972K |
|
104
Medtronic
MDT
$120B
| $18.7M | 0.16% |
214,659
+27,030
| +14% | +$2.36M |
|
105
Cencora
COR
$57.2B
| $18.6M | 0.16% |
62,172
+19,923
| +47% | +$5.97M |
|
106
Marsh & McLennan
MMC
$101B
| $18.4M | 0.15% |
84,277
+6,098
| +8% | +$1.33M |
|
107
Howmet Aerospace
HWM
$72.4B
| $18.4M | 0.15% |
98,842
+35,512
| +56% | +$6.61M |
|
108
Autodesk
ADSK
$67.4B
| $18.4M | 0.15% |
59,359
+1,344
| +2% | +$416K |
|
109
Aon
AON
$80.2B
| $18.3M | 0.15% |
51,332
+21,490
| +72% | +$7.67M |
|
110
Chipotle Mexican Grill
CMG
$55.5B
| $18.3M | 0.15% |
325,926
+4,997
| +2% | +$281K |
|
111
Analog Devices
ADI
$120B
| $18.2M | 0.15% |
76,651
+2,659
| +4% | +$633K |
|
112
Sherwin-Williams
SHW
$91.4B
| $18.2M | 0.15% |
52,895
-1,875
| -3% | -$644K |
|
113
Lockheed Martin
LMT
$106B
| $18M | 0.15% |
38,808
+2,963
| +8% | +$1.37M |
|
114
ConocoPhillips
COP
$120B
| $17.6M | 0.15% |
196,460
-18,375
| -9% | -$1.65M |
|
115
Spotify
SPOT
$144B
| $17.4M | 0.15% |
22,690
+1,507
| +7% | +$1.16M |
|
116
Constellation Energy
CEG
$96.2B
| $17.4M | 0.15% |
53,866
-3,208
| -6% | -$1.04M |
|
117
Chubb
CB
$112B
| $17.3M | 0.14% |
59,681
+2,825
| +5% | +$818K |
|
118
Fiserv
FI
$73.8B
| $17.1M | 0.14% |
99,273
-539
| -0.5% | -$92.9K |
|
119
Zoetis
ZTS
$67.5B
| $17M | 0.14% |
108,705
+1,174
| +1% | +$183K |
|
120
Starbucks
SBUX
$98.9B
| $16.9M | 0.14% |
184,919
-58,295
| -24% | -$5.34M |
|
121
Applovin
APP
$168B
| $16.7M | 0.14% |
47,598
-219
| -0.5% | -$76.7K |
|
122
Fortinet
FTNT
$58.1B
| $16.5M | 0.14% |
155,780
+16,394
| +12% | +$1.73M |
|
123
Welltower
WELL
$111B
| $16.4M | 0.14% |
106,838
+11,975
| +13% | +$1.84M |
|
124
T-Mobile US
TMUS
$285B
| $16.3M | 0.14% |
68,606
-2,165
| -3% | -$516K |
|
125
Intercontinental Exchange
ICE
$99.8B
| $16.1M | 0.13% |
88,009
+7,990
| +10% | +$1.47M |
|