X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $348M | 7.37% | 2,849,587 -79,963 | -3% | -$9.77M |
|
2
Microsoft
MSFT
$3.77T
| $320M | 6.78% | 1,357,482 -4,577 | -0.3% | -$1.08M |
|
3
Amazon
AMZN
$2.44T
| $236M | 5% | 76,338 -13 | -0% | -$40.2K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $128M | 2.7% | 433,431 -14,685 | -3% | -$4.33M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 2.28% | 52,144 -689 | -1% | -$1.42M |
|
6
Tesla
TSLA
$1.08T
| $91.1M | 1.93% | 136,361 +1,057 | +0.8% | +$706K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $85.9M | 1.82% | 41,521 -147 | -0.4% | -$304K |
|
|
8
Visa
V
$683B
| $63.1M | 1.34% | 297,816 +37,148 | +14% | +$7.87M |
|
9
UnitedHealth
UNH
$281B
| $58.2M | 1.23% | 156,464 -521 | -0.3% | -$194K |
|
10
NVIDIA
NVDA
$4.24T
| $57.8M | 1.22% | 108,242 +118 | +0.1% | +$63K |
|
11
Mastercard
MA
$538B
| $56.9M | 1.2% | 159,689 -554 | -0.3% | -$197K |
|
12
PayPal
PYPL
$67.1B
| $51.3M | 1.09% | 211,081 -396 | -0.2% | -$96.2K |
|
13
Procter & Gamble
PG
$368B
| $46.8M | 0.99% | 345,346 -521 | -0.2% | -$70.6K |
|
14
Home Depot
HD
$405B
| $45.5M | 0.96% | 149,161 -354 | -0.2% | -$108K |
|
15
Adobe
ADBE
$151B
| $42.6M | 0.9% | 89,599 -166 | -0.2% | -$78.9K |
|
16
Netflix
NFLX
$513B
| $40.4M | 0.86% | 77,410 +88 | +0.1% | +$45.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $39.6M | 0.84% | 240,725 -1,010 | -0.4% | -$166K |
|
18
Merck
MRK
$210B
| $35.4M | 0.75% | 459,302 -1,728 | -0.4% | -$133K |
|
19
AbbVie
ABBV
$372B
| $35.2M | 0.75% | 325,083 -136 | -0% | -$14.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 0.72% | 133,672 -2,299 | -2% | -$587K |
|
21
JPMorgan Chase
JPM
$829B
| $33M | 0.7% | 216,604 -816 | -0.4% | -$124K |
|
22
PepsiCo
PEP
$204B
| $31.5M | 0.67% | 222,497 -326 | -0.1% | -$46.1K |
|
23
Salesforce
CRM
$245B
| $31.4M | 0.66% | 148,048 -429 | -0.3% | -$90.9K |
|
24
Accenture
ACN
$162B
| $31.2M | 0.66% | 113,024 -145 | -0.1% | -$40.1K |
|
25
Broadcom
AVGO
$1.4T
| $31M | 0.66% | 66,792 +41 | +0.1% | +$19K |
|