X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+1.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.27B
AUM Growth
+$5.27B
(-3.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,263
New
16
Increased
120
Reduced
1,032
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Regency Centers
REG
|
$8.34M |
| 3 |
Tyson Foods
TSN
|
$7.25M |
| 4 |
Moderna
MRNA
|
$6.41M |
| 5 |
Travelers Companies
TRV
|
$6.05M |
Top Sells
| 1 |
Bank of America
BAC
|
$15M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$9.84M |
| 4 |
Procter & Gamble
PG
|
$8.18M |
| 5 |
Walt Disney
DIS
|
$7.73M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 11.27% |
| 4 | Communication Services | 11.23% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $396M | 7.53% | 2,800,932 -69,778 | -2% | -$9.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $378M | 7.18% | 1,341,577 -34,887 | -3% | -$9.84M |
|
3
Amazon
AMZN
$2.44T
| $252M | 4.79% | 76,744 -1,715 | -2% | -$5.63M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $145M | 2.75% | 426,054 -11,261 | -3% | -$3.82M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 2.69% | 52,891 -1,361 | -3% | -$3.64M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 2.19% | 43,235 -1,700 | -4% | -$4.53M |
|
7
Tesla
TSLA
$1.08T
| $109M | 2.07% | 140,318 +691 | +0.5% | +$536K |
|
|
8
NVIDIA
NVDA
$4.24T
| $89.1M | 1.69% | 430,226 +319,987 | +290% | +$66.3M |
|
9
Visa
V
$683B
| $70.1M | 1.33% | 314,662 -8,124 | -3% | -$1.81M |
|
10
Home Depot
HD
$405B
| $59.7M | 1.13% | 182,004 -21,818 | -11% | -$7.16M |
|
11
Mastercard
MA
$538B
| $54.4M | 1.03% | 156,608 -4,448 | -3% | -$1.55M |
|
12
PayPal
PYPL
$67.1B
| $54.3M | 1.03% | 208,584 -5,364 | -3% | -$1.4M |
|
13
Adobe
ADBE
$151B
| $52.3M | 0.99% | 90,773 +1,416 | +2% | +$815K |
|
14
Netflix
NFLX
$513B
| $47M | 0.89% | 77,025 -1,952 | -2% | -$1.19M |
|
15
PepsiCo
PEP
$204B
| $39.3M | 0.75% | 261,475 +25,176 | +11% | +$3.79M |
|
16
Costco
COST
$418B
| $37.2M | 0.71% | 82,845 -2,202 | -3% | -$989K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 0.68% | 131,843 -11,144 | -8% | -$3.04M |
|
18
JPMorgan Chase
JPM
$829B
| $35.1M | 0.67% | 214,259 -16,929 | -7% | -$2.77M |
|
19
Johnson & Johnson
JNJ
$427B
| $32.5M | 0.62% | 201,024 -13,113 | -6% | -$2.12M |
|
20
Accenture
ACN
$162B
| $31.7M | 0.6% | 99,221 -3,089 | -3% | -$988K |
|
21
Salesforce
CRM
$245B
| $31.2M | 0.59% | 115,145 +17,067 | +17% | +$4.63M |
|
22
UnitedHealth
UNH
$281B
| $31.2M | 0.59% | 79,768 -4,726 | -6% | -$1.85M |
|
23
AbbVie
ABBV
$372B
| $30.8M | 0.58% | 285,167 -50,291 | -15% | -$5.42M |
|
24
Coca-Cola
KO
$297B
| $30.7M | 0.58% | 584,874 -19,157 | -3% | -$1.01M |
|
25
Nike
NKE
$114B
| $30.2M | 0.57% | 208,110 +11,316 | +6% | +$1.64M |
|