X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$5.44B
(+15%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
252
Increased
793
Reduced
199
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
PNC Financial Services
PNC
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$10.6M |
| 4 |
Bank of America
BAC
|
$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$28.8M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Procter & Gamble
PG
|
$15.6M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
GE Aerospace
GE
|
$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $393M | 7.23% | 2,870,710 +21,123 | +0.7% | +$2.89M |
|
2
Microsoft
MSFT
$3.77T
| $373M | 6.85% | 1,376,464 +18,982 | +1% | +$5.14M |
|
3
Amazon
AMZN
$2.44T
| $270M | 4.96% | 78,459 +2,121 | +3% | +$7.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $152M | 2.79% | 437,315 +3,884 | +0.9% | +$1.35M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 2.43% | 54,252 +2,108 | +4% | +$5.15M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 2.07% | 44,935 +3,414 | +8% | +$8.56M |
|
7
Tesla
TSLA
$1.08T
| $94.9M | 1.74% | 139,627 +3,266 | +2% | +$2.22M |
|
8
NVIDIA
NVDA
$4.24T
| $88.2M | 1.62% | 110,239 +1,997 | +2% | +$1.6M |
|
9
Visa
V
$683B
| $75.5M | 1.39% | 322,786 +24,970 | +8% | +$5.84M |
|
|
10
Home Depot
HD
$405B
| $65M | 1.19% | 203,822 +54,661 | +37% | +$17.4M |
|
11
PayPal
PYPL
$67.1B
| $62.4M | 1.15% | 213,948 +2,867 | +1% | +$836K |
|
12
Mastercard
MA
$538B
| $58.8M | 1.08% | 161,056 +1,367 | +0.9% | +$499K |
|
13
Adobe
ADBE
$151B
| $52.3M | 0.96% | 89,357 -242 | -0.3% | -$142K |
|
14
Netflix
NFLX
$513B
| $41.7M | 0.77% | 78,977 +1,567 | +2% | +$828K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 0.73% | 142,987 +9,315 | +7% | +$2.59M |
|
16
AbbVie
ABBV
$372B
| $37.8M | 0.69% | 335,458 +10,375 | +3% | +$1.17M |
|
17
JPMorgan Chase
JPM
$829B
| $36M | 0.66% | 231,188 +14,584 | +7% | +$2.27M |
|
18
Johnson & Johnson
JNJ
$427B
| $35.3M | 0.65% | 214,137 -26,588 | -11% | -$4.38M |
|
19
PepsiCo
PEP
$204B
| $35M | 0.64% | 236,299 +13,802 | +6% | +$2.05M |
|
|
20
UnitedHealth
UNH
$281B
| $33.8M | 0.62% | 84,494 -71,970 | -46% | -$28.8M |
|
21
Costco
COST
$418B
| $33.7M | 0.62% | 85,047 +14,232 | +20% | +$5.63M |
|
22
Broadcom
AVGO
$1.4T
| $33.6M | 0.62% | 70,481 +3,689 | +6% | +$1.76M |
|
23
Coca-Cola
KO
$297B
| $32.7M | 0.6% | 604,031 +54,297 | +10% | +$2.94M |
|
|
24
Procter & Gamble
PG
$368B
| $31M | 0.57% | 230,003 -115,343 | -33% | -$15.6M |
|
25
Eli Lilly
LLY
$657B
| $30.7M | 0.56% | 133,908 -15,512 | -10% | -$3.56M |
|