X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$8.35B
(+14%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
603
Reduced
591
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$10.6M |
| 2 |
Broadcom
AVGO
|
$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$6.46M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.14M |
| 3 |
Accenture
ACN
|
$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.2M |
| 5 |
Constellation Brands
STZ
|
$4.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $669M | 8.02% | 3,475,632 -1,429 | -0% | -$275K |
|
|
2
Microsoft
MSFT
$3.77T
| $662M | 7.93% | 1,760,027 +16,350 | +0.9% | +$6.15M |
|
3
Amazon
AMZN
$2.44T
| $321M | 3.84% | 2,112,536 +7,215 | +0.3% | +$1.1M |
|
4
NVIDIA
NVDA
$4.24T
| $282M | 3.38% | 569,154 +3,363 | +0.6% | +$1.67M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 2.4% | 1,433,896 +12,889 | +0.9% | +$1.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $185M | 2.22% | 522,618 -3,137 | -0.6% | -$1.11M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.98% | 1,172,172 +5,980 | +0.5% | +$843K |
|
8
Tesla
TSLA
$1.08T
| $162M | 1.95% | 653,588 +12,289 | +2% | +$3.05M |
|
|
9
Broadcom
AVGO
$1.4T
| $112M | 1.34% | 100,300 +7,864 | +9% | +$8.78M |
|
10
Eli Lilly
LLY
$657B
| $111M | 1.33% | 191,009 +1,718 | +0.9% | +$1M |
|
11
UnitedHealth
UNH
$281B
| $106M | 1.27% | 201,906 +8,226 | +4% | +$4.33M |
|
12
Visa
V
$683B
| $98.2M | 1.18% | 377,085 +218 | +0.1% | +$56.8K |
|
13
Mastercard
MA
$538B
| $88.9M | 1.07% | 208,534 +1,375 | +0.7% | +$586K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85M | 1.02% | 238,413 +19,165 | +9% | +$6.84M |
|
15
Home Depot
HD
$405B
| $83.4M | 1% | 240,531 +221 | +0.1% | +$76.6K |
|
|
16
JPMorgan Chase
JPM
$829B
| $71.6M | 0.86% | 421,076 +37,990 | +10% | +$6.46M |
|
17
Costco
COST
$418B
| $67.5M | 0.81% | 102,317 +3,583 | +4% | +$2.37M |
|
18
AbbVie
ABBV
$372B
| $63.9M | 0.77% | 412,600 +7,001 | +2% | +$1.08M |
|
19
Adobe
ADBE
$151B
| $63.8M | 0.76% | 107,017 +128 | +0.1% | +$76.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $54M | 0.65% | 344,420 +30,220 | +10% | +$4.74M |
|
21
Procter & Gamble
PG
$368B
| $51.7M | 0.62% | 352,997 +17,417 | +5% | +$2.55M |
|
22
Exxon Mobil
XOM
$487B
| $51.7M | 0.62% | 517,245 +39,463 | +8% | +$3.95M |
|
23
Salesforce
CRM
$245B
| $51.5M | 0.62% | 195,605 -4,556 | -2% | -$1.2M |
|
|
24
Accenture
ACN
$162B
| $51.1M | 0.61% | 145,491 -12,510 | -8% | -$4.39M |
|
25
Netflix
NFLX
$513B
| $50.2M | 0.6% | 103,128 -2,312 | -2% | -$1.13M |
|