X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$6.17B
(+19%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,022
Reduced
141
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $435M | 7.05% | 3,349,195 +269,351 | +9% | +$35M |
|
|
2
Microsoft
MSFT
$3.77T
| $402M | 6.51% | 1,675,795 +164,619 | +11% | +$39.5M |
|
|
3
Amazon
AMZN
$2.44T
| $166M | 2.7% | 1,980,331 +202,667 | +11% | +$17M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 1.84% | 1,288,330 +121,826 | +10% | +$10.7M |
|
|
5
UnitedHealth
UNH
$281B
| $107M | 1.73% | 200,995 +17,388 | +9% | +$9.22M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $97.2M | 1.58% | 1,095,718 +97,203 | +10% | +$8.62M |
|
7
NVIDIA
NVDA
$4.24T
| $79.5M | 1.29% | 543,938 +48,753 | +10% | +$7.12M |
|
8
Visa
V
$683B
| $77.1M | 1.25% | 370,863 +32,433 | +10% | +$6.74M |
|
9
Tesla
TSLA
$1.08T
| $72.1M | 1.17% | 585,064 +66,092 | +13% | +$8.14M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.9M | 1.12% | 222,960 +25,238 | +13% | +$7.8M |
|
11
Mastercard
MA
$538B
| $65.6M | 1.06% | 188,650 +14,393 | +8% | +$5M |
|
12
AbbVie
ABBV
$372B
| $63M | 1.02% | 389,520 +34,407 | +10% | +$5.56M |
|
13
Home Depot
HD
$405B
| $60.3M | 0.98% | 190,852 +21,695 | +13% | +$6.85M |
|
14
Eli Lilly
LLY
$657B
| $59.5M | 0.96% | 162,771 +16,459 | +11% | +$6.02M |
|
15
Procter & Gamble
PG
$368B
| $57.6M | 0.93% | 379,831 +22,306 | +6% | +$3.38M |
|
16
Johnson & Johnson
JNJ
$427B
| $57.1M | 0.93% | 323,242 +45,567 | +16% | +$8.05M |
|
17
Exxon Mobil
XOM
$487B
| $54.5M | 0.88% | 494,127 +64,502 | +15% | +$7.11M |
|
18
PepsiCo
PEP
$204B
| $52.9M | 0.86% | 292,676 +34,693 | +13% | +$6.27M |
|
19
JPMorgan Chase
JPM
$829B
| $50.8M | 0.82% | 378,879 +61,946 | +20% | +$8.31M |
|
20
Coca-Cola
KO
$297B
| $50.2M | 0.81% | 789,618 +112,291 | +17% | +$7.14M |
|
21
Broadcom
AVGO
$1.4T
| $49.9M | 0.81% | 89,161 +8,199 | +10% | +$4.58M |
|
22
Merck
MRK
$210B
| $47M | 0.76% | 423,816 +41,361 | +11% | +$4.59M |
|
23
Costco
COST
$418B
| $44.5M | 0.72% | 97,451 +9,198 | +10% | +$4.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 0.64% | 328,205 +47,979 | +17% | +$5.77M |
|
25
Accenture
ACN
$162B
| $39.3M | 0.64% | 147,165 +10,064 | +7% | +$2.69M |
|