X

Xponance Portfolio holdings

AUM $12B
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$9.54B
Cap. Flow
+$361M
Cap. Flow %
3.79%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
790
Reduced
433
Closed
26

Top Buys

1
WMT icon
Walmart
WMT
$24.6M
2
AMZN icon
Amazon
AMZN
$7.42M
3
NVDA icon
NVIDIA
NVDA
$7.23M
4
AAPL icon
Apple
AAPL
$5.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
$5.76M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.21M
2
SPLK
Splunk Inc
SPLK
$3.19M
3
AMAT icon
Applied Materials
AMAT
$2.49M
4
SWK icon
Stanley Black & Decker
SWK
$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M

Sector Composition

1 Technology 33.61%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$744M 7.79% 1,768,078 +8,051 +0.5% +$3.39M
AAPL icon
2
Apple
AAPL
$3.45T
$602M 6.31% 3,510,089 +34,457 +1% +$5.91M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$521M 5.46% 577,157 +8,003 +1% +$7.23M
AMZN icon
4
Amazon
AMZN
$2.44T
$388M 4.07% 2,153,696 +41,160 +2% +$7.42M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$257M 2.69% 528,367 +5,749 +1% +$2.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$219M 2.29% 1,449,346 +15,450 +1% +$2.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$182M 1.91% 1,195,653 +23,481 +2% +$3.58M
LLY icon
8
Eli Lilly
LLY
$657B
$152M 1.59% 195,086 +4,077 +2% +$3.17M
AVGO icon
9
Broadcom
AVGO
$1.4T
$137M 1.44% 103,560 +3,260 +3% +$4.32M
TSLA icon
10
Tesla
TSLA
$1.08T
$117M 1.23% 665,773 +12,185 +2% +$2.14M
V icon
11
Visa
V
$683B
$106M 1.11% 379,626 +2,541 +0.7% +$709K
UNH icon
12
UnitedHealth
UNH
$281B
$102M 1.07% 206,182 +4,276 +2% +$2.12M
MA icon
13
Mastercard
MA
$538B
$101M 1.06% 210,703 +2,169 +1% +$1.04M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$98.5M 1.03% 234,256 -4,157 -2% -$1.75M
HD icon
15
Home Depot
HD
$405B
$93M 0.97% 242,314 +1,783 +0.7% +$684K
JPM icon
16
JPMorgan Chase
JPM
$829B
$89.8M 0.94% 448,203 +27,127 +6% +$5.43M
ABBV icon
17
AbbVie
ABBV
$372B
$76.4M 0.8% 419,403 +6,803 +2% +$1.24M
COST icon
18
Costco
COST
$418B
$75.6M 0.79% 103,230 +913 +0.9% +$669K
XOM icon
19
Exxon Mobil
XOM
$487B
$63.3M 0.66% 544,142 +26,897 +5% +$3.13M
NFLX icon
20
Netflix
NFLX
$513B
$63.2M 0.66% 104,139 +1,011 +1% +$614K
PG icon
21
Procter & Gamble
PG
$368B
$59.9M 0.63% 368,947 +15,950 +5% +$2.59M
CRM icon
22
Salesforce
CRM
$245B
$59.7M 0.63% 198,217 +2,612 +1% +$787K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$58.4M 0.61% 369,059 +24,639 +7% +$3.9M
AMD icon
24
Advanced Micro Devices
AMD
$264B
$57.7M 0.6% 319,835 +13,526 +4% +$2.44M
ADBE icon
25
Adobe
ADBE
$151B
$54.2M 0.57% 107,486 +469 +0.4% +$237K
1
2 3 4 5