X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$7.51B
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
463
Reduced
699
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $667M | 8.88% | 3,437,498 +35,398 | +1% | +$6.87M |
|
2
Microsoft
MSFT
$3.77T
| $588M | 7.82% | 1,725,307 +19,481 | +1% | +$6.63M |
|
3
Amazon
AMZN
$2.44T
| $270M | 3.59% | 2,069,279 +57,275 | +3% | +$7.47M |
|
4
NVIDIA
NVDA
$4.24T
| $237M | 3.16% | 560,887 +14,543 | +3% | +$6.15M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 2.24% | 1,405,917 +88,251 | +7% | +$10.6M |
|
6
Tesla
TSLA
$1.08T
| $163M | 2.17% | 623,620 +31,788 | +5% | +$8.32M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $150M | 1.99% | 521,169 +182,645 | +54% | +$52.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 1.88% | 1,163,978 +66,873 | +6% | +$8.09M |
|
9
UnitedHealth
UNH
$281B
| $95.3M | 1.27% | 198,193 -5,879 | -3% | -$2.83M |
|
10
Visa
V
$683B
| $90M | 1.2% | 379,060 +5,621 | +2% | +$1.33M |
|
11
Eli Lilly
LLY
$657B
| $88.5M | 1.18% | 188,701 +21,738 | +13% | +$10.2M |
|
12
Broadcom
AVGO
$1.4T
| $80.3M | 1.07% | 92,559 +314 | +0.3% | +$272K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 1.02% | 225,233 -4,251 | -2% | -$1.45M |
|
14
Mastercard
MA
$538B
| $75.9M | 1.01% | 192,887 +1,031 | +0.5% | +$405K |
|
|
15
Home Depot
HD
$405B
| $74.3M | 0.99% | 239,031 +45,816 | +24% | +$14.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $54.3M | 0.72% | 328,166 -4,541 | -1% | -$752K |
|
17
AbbVie
ABBV
$372B
| $54.2M | 0.72% | 402,490 +4,966 | +1% | +$669K |
|
18
JPMorgan Chase
JPM
$829B
| $53.9M | 0.72% | 370,769 -19,114 | -5% | -$2.78M |
|
19
Costco
COST
$418B
| $52.6M | 0.7% | 97,608 -8,214 | -8% | -$4.42M |
|
20
Adobe
ADBE
$151B
| $52.1M | 0.69% | 106,543 +1,925 | +2% | +$941K |
|
21
Exxon Mobil
XOM
$487B
| $52M | 0.69% | 485,089 -9,492 | -2% | -$1.02M |
|
22
PepsiCo
PEP
$204B
| $49.9M | 0.66% | 269,289 -18,523 | -6% | -$3.43M |
|
|
23
Procter & Gamble
PG
$368B
| $49.2M | 0.66% | 324,545 -62,317 | -16% | -$9.46M |
|
24
Accenture
ACN
$162B
| $48.8M | 0.65% | 158,070 +1,614 | +1% | +$498K |
|
|
25
Netflix
NFLX
$513B
| $46M | 0.61% | 104,541 +25,491 | +32% | +$11.2M |
|