X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$6.37B
(+21%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
705
Reduced
423
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Intuitive Surgical
ISRG
|
$17.5M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $530M | 8.31% | 2,984,850 +183,918 | +7% | +$32.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $487M | 7.64% | 1,448,136 +106,559 | +8% | +$35.8M |
|
|
3
Amazon
AMZN
$2.44T
| $276M | 4.34% | 82,893 +6,149 | +8% | +$20.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 2.6% | 57,264 +4,373 | +8% | +$12.7M |
|
5
Tesla
TSLA
$1.08T
| $162M | 2.54% | 152,951 +12,633 | +9% | +$13.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $153M | 2.4% | 454,744 +28,690 | +7% | +$9.65M |
|
7
NVIDIA
NVDA
$4.24T
| $137M | 2.15% | 465,370 +35,144 | +8% | +$10.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 2.13% | 46,938 +3,703 | +9% | +$10.7M |
|
9
Home Depot
HD
$405B
| $86.3M | 1.35% | 207,914 +25,910 | +14% | +$10.8M |
|
10
Visa
V
$683B
| $71.4M | 1.12% | 329,244 +14,582 | +5% | +$3.16M |
|
11
Mastercard
MA
$538B
| $60.5M | 0.95% | 168,298 +11,690 | +7% | +$4.2M |
|
12
Adobe
ADBE
$151B
| $60M | 0.94% | 105,838 +15,065 | +17% | +$8.54M |
|
13
Accenture
ACN
$162B
| $54.1M | 0.85% | 130,465 +31,244 | +31% | +$13M |
|
14
Costco
COST
$418B
| $50.5M | 0.79% | 88,868 +6,023 | +7% | +$3.42M |
|
15
Netflix
NFLX
$513B
| $50.2M | 0.79% | 83,333 +6,308 | +8% | +$3.8M |
|
16
Qualcomm
QCOM
$173B
| $45.6M | 0.72% | 249,227 +51,986 | +26% | +$9.51M |
|
17
Coca-Cola
KO
$297B
| $44.7M | 0.7% | 754,239 +169,365 | +29% | +$10M |
|
18
Broadcom
AVGO
$1.4T
| $44.4M | 0.7% | 66,740 +5,290 | +9% | +$3.52M |
|
19
PepsiCo
PEP
$204B
| $43.5M | 0.68% | 250,588 -10,887 | -4% | -$1.89M |
|
20
UnitedHealth
UNH
$281B
| $42.2M | 0.66% | 83,964 +4,196 | +5% | +$2.11M |
|
21
AbbVie
ABBV
$372B
| $41.9M | 0.66% | 309,329 +24,162 | +8% | +$3.27M |
|
22
Johnson & Johnson
JNJ
$427B
| $40.4M | 0.63% | 236,405 +35,381 | +18% | +$6.05M |
|
23
JPMorgan Chase
JPM
$829B
| $40.1M | 0.63% | 253,067 +38,808 | +18% | +$6.15M |
|
24
Lowe's Companies
LOW
$145B
| $37.9M | 0.59% | 146,621 +28,196 | +24% | +$7.29M |
|
|
25
Bank of America
BAC
$376B
| $37.7M | 0.59% | 847,707 +473,243 | +126% | +$21.1M |
|