X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$4.59B
Cap. Flow
+$51.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
618
Reduced
369
Closed
20

Top Buys

1
TSLA icon
Tesla
TSLA
$40.9M
2
KO icon
Coca-Cola
KO
$8.61M
3
RF icon
Regions Financial
RF
$8.09M
4
NEE icon
NextEra Energy, Inc.
NEE
$8.01M
5
MA icon
Mastercard
MA
$6.91M

Top Sells

1
V icon
Visa
V
$9.86M
2
MCHI icon
iShares MSCI China ETF
MCHI
$8.37M
3
TROW icon
T Rowe Price
TROW
$7.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.34M

Sector Composition

1 Technology 30.61%
2 Consumer Discretionary 14.21%
3 Healthcare 13.03%
4 Financials 10.58%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$389M 8.47% 2,929,550 +15,061 +0.5% +$2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$303M 6.6% 1,362,059 +10,817 +0.8% +$2.41M
AMZN icon
3
Amazon
AMZN
$2.44T
$249M 5.42% 76,351 +703 +0.9% +$2.29M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$122M 2.67% 448,116 +3,418 +0.8% +$934K
TSLA icon
5
Tesla
TSLA
$1.08T
$95.5M 2.08% 135,304 +57,993 +75% +$40.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$92.6M 2.02% 52,833 +172 +0.3% +$301K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$73M 1.59% 41,668 +2 +0% +$3.5K
MA icon
8
Mastercard
MA
$538B
$57.2M 1.25% 160,243 +19,367 +14% +$6.91M
V icon
9
Visa
V
$683B
$57M 1.24% 260,668 -45,060 -15% -$9.86M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$56.5M 1.23% 108,124 +875 +0.8% +$457K
UNH icon
11
UnitedHealth
UNH
$281B
$55.1M 1.2% 156,985 +880 +0.6% +$309K
PYPL icon
12
PayPal
PYPL
$67.1B
$49.5M 1.08% 211,477 +1,612 +0.8% +$378K
PG icon
13
Procter & Gamble
PG
$368B
$48.1M 1.05% 345,867 +37,433 +12% +$5.21M
ADBE icon
14
Adobe
ADBE
$151B
$44.9M 0.98% 89,765 +8,291 +10% +$4.15M
NFLX icon
15
Netflix
NFLX
$513B
$41.8M 0.91% 77,322 +836 +1% +$452K
HD icon
16
Home Depot
HD
$405B
$39.7M 0.86% 149,515 +917 +0.6% +$244K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$38M 0.83% 241,735 +3,716 +2% +$585K
MRK icon
18
Merck
MRK
$210B
$37.7M 0.82% 461,030 +2,854 +0.6% +$233K
ABBV icon
19
AbbVie
ABBV
$372B
$34.8M 0.76% 325,219 +1,752 +0.5% +$188K
NKE icon
20
Nike
NKE
$114B
$34.1M 0.74% 240,768 +24,624 +11% +$3.48M
PEP icon
21
PepsiCo
PEP
$204B
$33M 0.72% 222,823 +1,361 +0.6% +$202K
CRM icon
22
Salesforce
CRM
$245B
$33M 0.72% 148,477 +3,167 +2% +$705K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.5M 0.69% 135,971 +1,690 +1% +$392K
QCOM icon
24
Qualcomm
QCOM
$173B
$30.3M 0.66% 199,213 +2,413 +1% +$368K
KO icon
25
Coca-Cola
KO
$297B
$30.2M 0.66% 550,166 +156,953 +40% +$8.61M
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