X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
+$4.98B
(-17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
868
Reduced
228
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$166M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
Procter & Gamble
PG
|
$18.3M |
| 4 |
Merck
MRK
|
$12.5M |
| 5 |
IBM
IBM
|
$10.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $394M | 7.92% | 2,883,658 -130,124 | -4% | -$17.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $361M | 7.26% | 1,407,049 -54,812 | -4% | -$14.1M |
|
|
3
Amazon
AMZN
$2.44T
| $175M | 3.52% | 1,650,040 +1,566,532 | +1,876% | +$166M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 2.37% | 54,216 -3,680 | -6% | -$8.02M |
|
5
Tesla
TSLA
$1.08T
| $107M | 2.14% | 158,282 -3,050 | -2% | -$2.05M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 2.07% | 47,132 -156 | -0.3% | -$341K |
|
|
7
UnitedHealth
UNH
$281B
| $85M | 1.71% | 165,561 +79,885 | +93% | +$41M |
|
8
NVIDIA
NVDA
$4.24T
| $69.8M | 1.4% | 460,312 -11,818 | -3% | -$1.79M |
|
9
Visa
V
$683B
| $61.7M | 1.24% | 313,193 -12,693 | -4% | -$2.5M |
|
10
Mastercard
MA
$538B
| $50.9M | 1.02% | 161,253 -7,672 | -5% | -$2.42M |
|
11
AbbVie
ABBV
$372B
| $50.5M | 1.01% | 329,622 -8,602 | -3% | -$1.32M |
|
|
12
Procter & Gamble
PG
$368B
| $45.9M | 0.92% | 319,140 +127,582 | +67% | +$18.3M |
|
13
Eli Lilly
LLY
$657B
| $44.1M | 0.89% | 135,876 +748 | +0.6% | +$243K |
|
14
Coca-Cola
KO
$297B
| $43.2M | 0.87% | 686,899 -71,667 | -9% | -$4.51M |
|
15
Johnson & Johnson
JNJ
$427B
| $41.7M | 0.84% | 234,898 -4,554 | -2% | -$808K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 0.84% | 152,284 +32,787 | +27% | +$8.95M |
|
17
Costco
COST
$418B
| $41.3M | 0.83% | 86,078 -3,599 | -4% | -$1.72M |
|
|
18
Home Depot
HD
$405B
| $41M | 0.82% | 149,368 -49,642 | -25% | -$13.6M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 0.82% | 251,978 -196,511 | -44% | -$31.7M |
|
20
PepsiCo
PEP
$204B
| $38.2M | 0.77% | 228,995 +16,170 | +8% | +$2.69M |
|
21
Broadcom
AVGO
$1.4T
| $36.6M | 0.74% | 75,423 -3,094 | -4% | -$1.5M |
|
22
Accenture
ACN
$162B
| $36.1M | 0.73% | 130,175 -1,836 | -1% | -$510K |
|
23
Adobe
ADBE
$151B
| $32.5M | 0.65% | 88,689 -1,208 | -1% | -$442K |
|
24
Exxon Mobil
XOM
$487B
| $32.3M | 0.65% | 377,306 -25,454 | -6% | -$2.18M |
|
|
25
Merck
MRK
$210B
| $31.1M | 0.62% | 341,182 +137,166 | +67% | +$12.5M |
|