X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$4.07B
(+5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
552
Reduced
420
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Tesla
TSLA
|
$26.6M |
| 3 |
Aflac
AFL
|
$7.4M |
| 4 |
Amphenol
APH
|
$7.01M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
Top Sells
| 1 |
Cummins
CMI
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Air Products & Chemicals
APD
|
$12M |
| 4 |
Amazon
AMZN
|
$9.2M |
| 5 |
PepsiCo
PEP
|
$8.84M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $338M | 8.3% | 2,914,489 +2,145,961 | +279% | +$249M |
|
|
2
Microsoft
MSFT
$3.77T
| $284M | 6.99% | 1,351,242 -57,630 | -4% | -$12.1M |
|
|
3
Amazon
AMZN
$2.44T
| $238M | 5.85% | 75,648 -2,921 | -4% | -$9.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $116M | 2.86% | 444,698 -21,554 | -5% | -$5.64M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.2M | 1.9% | 52,661 -3,567 | -6% | -$5.23M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $61.2M | 1.51% | 41,666 -1,336 | -3% | -$1.96M |
|
7
Visa
V
$683B
| $61.1M | 1.5% | 305,728 -37,513 | -11% | -$7.5M |
|
8
NVIDIA
NVDA
$4.24T
| $58M | 1.43% | 107,249 -4,352 | -4% | -$2.36M |
|
9
UnitedHealth
UNH
$281B
| $48.7M | 1.2% | 156,105 -7,550 | -5% | -$2.35M |
|
10
Mastercard
MA
$538B
| $47.6M | 1.17% | 140,876 -23,125 | -14% | -$7.82M |
|
11
Procter & Gamble
PG
$368B
| $42.9M | 1.05% | 308,434 -19,521 | -6% | -$2.71M |
|
12
PayPal
PYPL
$67.1B
| $41.4M | 1.02% | 209,865 +12,989 | +7% | +$2.56M |
|
13
Home Depot
HD
$405B
| $41.3M | 1.01% | 148,598 +17,065 | +13% | +$4.74M |
|
14
Adobe
ADBE
$151B
| $40M | 0.98% | 81,474 +2,041 | +3% | +$1M |
|
15
Netflix
NFLX
$513B
| $38.2M | 0.94% | 76,486 -3,301 | -4% | -$1.65M |
|
16
Merck
MRK
$210B
| $38M | 0.93% | 458,176 -27,007 | -6% | -$2.24M |
|
17
Salesforce
CRM
$245B
| $36.5M | 0.9% | 145,310 +4,537 | +3% | +$1.14M |
|
18
Johnson & Johnson
JNJ
$427B
| $35.4M | 0.87% | 238,019 -21,103 | -8% | -$3.14M |
|
|
19
Tesla
TSLA
$1.08T
| $33.2M | 0.82% | 77,311 +61,920 | +402% | +$26.6M |
|
|
20
PepsiCo
PEP
$204B
| $30.7M | 0.75% | 221,462 -63,815 | -22% | -$8.84M |
|
21
Accenture
ACN
$162B
| $30.3M | 0.74% | 133,937 +17,150 | +15% | +$3.88M |
|
22
Lowe's Companies
LOW
$145B
| $28.8M | 0.71% | 173,810 -14,108 | -8% | -$2.34M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 0.7% | 134,281 -10,769 | -7% | -$2.29M |
|
24
AbbVie
ABBV
$372B
| $28.3M | 0.7% | 323,467 -17,198 | -5% | -$1.51M |
|
25
Amgen
AMGN
$155B
| $27.4M | 0.67% | 107,810 -4,821 | -4% | -$1.23M |
|