X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
+$6.01B
(-5.7%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
657
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Sempra
SRE
|
$11.2M |
| 2 |
Regency Centers
REG
|
$8.82M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 4 |
Exelon
EXC
|
$7.9M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $526M | 8.75% | 3,013,782 +28,932 | +1% | +$5.05M |
|
2
Microsoft
MSFT
$3.77T
| $451M | 7.5% | 1,461,861 +13,725 | +0.9% | +$4.23M |
|
3
Amazon
AMZN
$2.44T
| $272M | 4.53% | 83,508 +615 | +0.7% | +$2M |
|
|
4
Tesla
TSLA
$1.08T
| $174M | 2.89% | 161,332 +8,381 | +5% | +$9.03M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 2.68% | 57,896 +632 | +1% | +$1.76M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 2.2% | 47,288 +350 | +0.7% | +$978K |
|
7
NVIDIA
NVDA
$4.24T
| $129M | 2.14% | 472,130 +6,760 | +1% | +$1.84M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $99.7M | 1.66% | 448,489 -6,255 | -1% | -$1.39M |
|
9
Visa
V
$683B
| $72.3M | 1.2% | 325,886 -3,358 | -1% | -$745K |
|
10
Mastercard
MA
$538B
| $60.4M | 1% | 168,925 +627 | +0.4% | +$224K |
|
11
Home Depot
HD
$405B
| $59.6M | 0.99% | 199,010 -8,904 | -4% | -$2.67M |
|
12
AbbVie
ABBV
$372B
| $54.8M | 0.91% | 338,224 +28,895 | +9% | +$4.68M |
|
13
Costco
COST
$418B
| $51.6M | 0.86% | 89,677 +809 | +0.9% | +$466K |
|
|
14
Broadcom
AVGO
$1.4T
| $49.4M | 0.82% | 78,517 +11,777 | +18% | +$7.42M |
|
15
Coca-Cola
KO
$297B
| $47M | 0.78% | 758,566 +4,327 | +0.6% | +$268K |
|
16
Accenture
ACN
$162B
| $44.5M | 0.74% | 132,011 +1,546 | +1% | +$521K |
|
17
UnitedHealth
UNH
$281B
| $43.7M | 0.73% | 85,676 +1,712 | +2% | +$873K |
|
18
Johnson & Johnson
JNJ
$427B
| $42.4M | 0.71% | 239,452 +3,047 | +1% | +$540K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 0.7% | 119,497 +3,536 | +3% | +$1.25M |
|
|
20
Adobe
ADBE
$151B
| $41M | 0.68% | 89,897 -15,941 | -15% | -$7.26M |
|
21
Eli Lilly
LLY
$657B
| $38.7M | 0.64% | 135,128 +15,489 | +13% | +$4.44M |
|
22
Qualcomm
QCOM
$173B
| $38.6M | 0.64% | 252,565 +3,338 | +1% | +$510K |
|
23
PepsiCo
PEP
$204B
| $35.6M | 0.59% | 212,825 -37,763 | -15% | -$6.32M |
|
|
24
Advanced Micro Devices
AMD
$264B
| $34.2M | 0.57% | 313,006 +66,730 | +27% | +$7.3M |
|
25
Exxon Mobil
XOM
$487B
| $33.3M | 0.55% | 402,760 +10,169 | +3% | +$840K |
|