X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
866
Reduced
281
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Monster Beverage
MNST
|
$7.25M |
| 4 |
Costco
COST
|
$4.16M |
| 5 |
Moody's
MCO
|
$4.08M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Caterpillar
CAT
|
$1.89M |
| 4 |
Clorox
CLX
|
$1.88M |
| 5 |
Simon Property Group
SPG
|
$1.7M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $561M | 8.2% | 3,402,100 +52,905 | +2% | +$8.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $492M | 7.19% | 1,705,826 +30,031 | +2% | +$8.66M |
|
3
Amazon
AMZN
$2.44T
| $208M | 3.04% | 2,012,004 +31,673 | +2% | +$3.27M |
|
4
NVIDIA
NVDA
$4.24T
| $152M | 2.22% | 546,344 +2,406 | +0.4% | +$668K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 2% | 1,317,666 +29,336 | +2% | +$3.04M |
|
6
Tesla
TSLA
$1.08T
| $123M | 1.79% | 591,832 +6,768 | +1% | +$1.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.67% | 1,097,105 +1,387 | +0.1% | +$144K |
|
8
UnitedHealth
UNH
$281B
| $96.4M | 1.41% | 204,072 +3,077 | +2% | +$1.45M |
|
9
Visa
V
$683B
| $84.2M | 1.23% | 373,439 +2,576 | +0.7% | +$581K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $71.7M | 1.05% | 338,524 +10,319 | +3% | +$2.19M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.9M | 1.04% | 229,484 +6,524 | +3% | +$2.01M |
|
12
Mastercard
MA
$538B
| $69.7M | 1.02% | 191,856 +3,206 | +2% | +$1.17M |
|
13
AbbVie
ABBV
$372B
| $63.4M | 0.93% | 397,524 +8,004 | +2% | +$1.28M |
|
14
Broadcom
AVGO
$1.4T
| $59.2M | 0.87% | 92,245 +3,084 | +3% | +$1.98M |
|
15
Procter & Gamble
PG
$368B
| $57.5M | 0.84% | 386,862 +7,031 | +2% | +$1.05M |
|
16
Eli Lilly
LLY
$657B
| $57.3M | 0.84% | 166,963 +4,192 | +3% | +$1.44M |
|
17
Home Depot
HD
$405B
| $57M | 0.83% | 193,215 +2,363 | +1% | +$697K |
|
18
Exxon Mobil
XOM
$487B
| $54.2M | 0.79% | 494,581 +454 | +0.1% | +$49.8K |
|
|
19
Costco
COST
$418B
| $52.6M | 0.77% | 105,822 +8,371 | +9% | +$4.16M |
|
20
PepsiCo
PEP
$204B
| $52.5M | 0.77% | 287,812 -4,864 | -2% | -$887K |
|
21
Johnson & Johnson
JNJ
$427B
| $51.6M | 0.75% | 332,707 +9,465 | +3% | +$1.47M |
|
22
JPMorgan Chase
JPM
$829B
| $50.8M | 0.74% | 389,883 +11,004 | +3% | +$1.43M |
|
23
Coca-Cola
KO
$297B
| $50M | 0.73% | 805,549 +15,931 | +2% | +$988K |
|
24
Merck
MRK
$210B
| $46.5M | 0.68% | 436,786 +12,970 | +3% | +$1.38M |
|
25
Accenture
ACN
$162B
| $44.7M | 0.65% | 156,456 +9,291 | +6% | +$2.66M |
|