X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
+$7.35B
(-2.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
761
Reduced
415
Closed
47
Top Buys
| 1 |
Copart
CPRT
|
$7.66M |
| 2 |
Apple
AAPL
|
$6.77M |
| 3 |
Blackstone
BX
|
$6.38M |
| 4 |
Microsoft
MSFT
|
$5.8M |
| 5 |
Mastercard
MA
|
$5.65M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $595M | 8.1% | 3,477,061 +39,563 | +1% | +$6.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $551M | 7.49% | 1,743,677 +18,370 | +1% | +$5.8M |
|
3
Amazon
AMZN
$2.44T
| $268M | 3.64% | 2,105,321 +36,042 | +2% | +$4.58M |
|
4
NVIDIA
NVDA
$4.24T
| $246M | 3.35% | 565,791 +4,904 | +0.9% | +$2.13M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 2.53% | 1,421,007 +15,090 | +1% | +$1.97M |
|
6
Tesla
TSLA
$1.08T
| $160M | 2.18% | 641,299 +17,679 | +3% | +$4.42M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $158M | 2.15% | 525,755 +4,586 | +0.9% | +$1.38M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 2.09% | 1,166,192 +2,214 | +0.2% | +$292K |
|
9
Eli Lilly
LLY
$657B
| $102M | 1.38% | 189,291 +590 | +0.3% | +$317K |
|
|
10
UnitedHealth
UNH
$281B
| $97.7M | 1.33% | 193,680 -4,513 | -2% | -$2.28M |
|
11
Visa
V
$683B
| $86.7M | 1.18% | 376,867 -2,193 | -0.6% | -$504K |
|
|
12
Mastercard
MA
$538B
| $82M | 1.12% | 207,159 +14,272 | +7% | +$5.65M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 1.04% | 219,248 -5,985 | -3% | -$2.1M |
|
14
Broadcom
AVGO
$1.4T
| $76.8M | 1.04% | 92,436 -123 | -0.1% | -$102K |
|
15
Home Depot
HD
$405B
| $72.6M | 0.99% | 240,310 +1,279 | +0.5% | +$386K |
|
16
AbbVie
ABBV
$372B
| $60.5M | 0.82% | 405,599 +3,109 | +0.8% | +$463K |
|
17
Exxon Mobil
XOM
$487B
| $56.2M | 0.76% | 477,782 -7,307 | -2% | -$859K |
|
18
Costco
COST
$418B
| $55.8M | 0.76% | 98,734 +1,126 | +1% | +$636K |
|
19
JPMorgan Chase
JPM
$829B
| $55.6M | 0.76% | 383,086 +12,317 | +3% | +$1.79M |
|
20
Adobe
ADBE
$151B
| $54.5M | 0.74% | 106,889 +346 | +0.3% | +$176K |
|
21
Procter & Gamble
PG
$368B
| $48.9M | 0.67% | 335,580 +11,035 | +3% | +$1.61M |
|
22
Johnson & Johnson
JNJ
$427B
| $48.9M | 0.67% | 314,200 -13,966 | -4% | -$2.18M |
|
23
Accenture
ACN
$162B
| $48.5M | 0.66% | 158,001 -69 | -0% | -$21.2K |
|
24
PepsiCo
PEP
$204B
| $46.4M | 0.63% | 273,936 +4,647 | +2% | +$787K |
|
25
Salesforce
CRM
$245B
| $40.6M | 0.55% | 200,161 +276 | +0.1% | +$56K |
|