X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$5.2B
(+4.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
37
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
Tesla
TSLA
|
$95.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.5M |
| 4 |
Apple
AAPL
|
$27.1M |
| 5 |
Microsoft
MSFT
|
$24.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.52M |
| 5 |
Tyson Foods
TSN
|
$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $426M | 8.18% | 3,079,844 +196,186 | +7% | +$27.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $352M | 6.77% | 1,511,176 +104,127 | +7% | +$24.3M |
|
3
Amazon
AMZN
$2.44T
| $201M | 3.86% | 1,777,664 +127,624 | +8% | +$14.4M |
|
|
4
Tesla
TSLA
$1.08T
| $138M | 2.65% | 518,972 +360,690 | +228% | +$95.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 2.15% | 1,166,504 +1,112,288 | +2,052% | +$106M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $96M | 1.85% | 998,515 +951,383 | +2,019% | +$91.5M |
|
7
UnitedHealth
UNH
$281B
| $92.7M | 1.78% | 183,607 +18,046 | +11% | +$9.11M |
|
8
Visa
V
$683B
| $60.1M | 1.16% | 338,430 +25,237 | +8% | +$4.48M |
|
9
NVIDIA
NVDA
$4.24T
| $60.1M | 1.16% | 495,185 +34,873 | +8% | +$4.23M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 1.02% | 197,722 +45,438 | +30% | +$12.1M |
|
11
Mastercard
MA
$538B
| $49.5M | 0.95% | 174,257 +13,004 | +8% | +$3.7M |
|
12
AbbVie
ABBV
$372B
| $47.7M | 0.92% | 355,113 +25,491 | +8% | +$3.42M |
|
13
Eli Lilly
LLY
$657B
| $47.3M | 0.91% | 146,312 +10,436 | +8% | +$3.37M |
|
14
Home Depot
HD
$405B
| $46.7M | 0.9% | 169,157 +19,789 | +13% | +$5.46M |
|
15
Johnson & Johnson
JNJ
$427B
| $45.4M | 0.87% | 277,675 +42,777 | +18% | +$6.99M |
|
16
Procter & Gamble
PG
$368B
| $45.1M | 0.87% | 357,525 +38,385 | +12% | +$4.85M |
|
17
PepsiCo
PEP
$204B
| $42.1M | 0.81% | 257,983 +28,988 | +13% | +$4.73M |
|
18
Costco
COST
$418B
| $41.7M | 0.8% | 88,253 +2,175 | +3% | +$1.03M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $38M | 0.73% | 280,226 +28,248 | +11% | +$3.83M |
|
20
Coca-Cola
KO
$297B
| $37.9M | 0.73% | 677,327 -9,572 | -1% | -$536K |
|
21
Exxon Mobil
XOM
$487B
| $37.5M | 0.72% | 429,625 +52,319 | +14% | +$4.57M |
|
22
Broadcom
AVGO
$1.4T
| $35.9M | 0.69% | 80,962 +5,539 | +7% | +$2.46M |
|
23
Accenture
ACN
$162B
| $35.3M | 0.68% | 137,101 +6,926 | +5% | +$1.78M |
|
24
JPMorgan Chase
JPM
$829B
| $33.1M | 0.64% | 316,933 +69,554 | +28% | +$7.27M |
|
25
Merck
MRK
$210B
| $32.9M | 0.63% | 382,455 +41,273 | +12% | +$3.55M |
|