X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+26.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$3.87B
AUM Growth
+$3.87B
(+3,058%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.7M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.47M |
| 5 |
Canadian National Railway
CNI
|
$831K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $287M | 7.4% | +1,408,872 | New | +$287M |
|
|
2
Apple
AAPL
$3.45T
| $280M | 7.24% | +768,528 | New | +$280M |
|
|
3
Amazon
AMZN
$2.44T
| $217M | 5.59% | +78,569 | New | +$217M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $106M | 2.73% | +466,252 | New | +$106M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.7M | 2.06% | +56,228 | New | +$79.7M |
|
6
Visa
V
$683B
| $66.3M | 1.71% | +343,241 | New | +$66.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 1.57% | +43,002 | New | +$60.8M |
|
8
Mastercard
MA
$538B
| $48.5M | 1.25% | +164,001 | New | +$48.5M |
|
9
UnitedHealth
UNH
$281B
| $48.3M | 1.25% | +163,655 | New | +$48.3M |
|
10
NVIDIA
NVDA
$4.24T
| $42.4M | 1.09% | +111,601 | New | +$42.4M |
|
11
Procter & Gamble
PG
$368B
| $39.2M | 1.01% | +327,955 | New | +$39.2M |
|
12
PepsiCo
PEP
$204B
| $37.7M | 0.97% | +285,277 | New | +$37.7M |
|
13
Merck
MRK
$210B
| $37.5M | 0.97% | +485,183 | New | +$37.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $36.4M | 0.94% | +259,122 | New | +$36.4M |
|
15
Netflix
NFLX
$513B
| $36.3M | 0.94% | +79,787 | New | +$36.3M |
|
16
Adobe
ADBE
$151B
| $34.6M | 0.89% | +79,433 | New | +$34.6M |
|
17
PayPal
PYPL
$67.1B
| $34.3M | 0.89% | +196,876 | New | +$34.3M |
|
18
AbbVie
ABBV
$372B
| $33.4M | 0.86% | +340,665 | New | +$33.4M |
|
19
Home Depot
HD
$405B
| $33M | 0.85% | +131,533 | New | +$33M |
|
20
Intel
INTC
$107B
| $30.3M | 0.78% | +506,024 | New | +$30.3M |
|
21
Amgen
AMGN
$155B
| $26.6M | 0.69% | +112,631 | New | +$26.6M |
|
22
Salesforce
CRM
$245B
| $26.4M | 0.68% | +140,773 | New | +$26.4M |
|
23
Nike
NKE
$114B
| $26M | 0.67% | +264,732 | New | +$26M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.67% | +145,050 | New | +$25.9M |
|
25
Eli Lilly
LLY
$657B
| $25.8M | 0.67% | +156,981 | New | +$25.8M |
|