X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$9.78B
(+2.5%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
472
Reduced
762
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$645M |
| 2 |
Merck
MRK
|
$23.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.2M |
| 4 |
Oracle
ORCL
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $792M | 8.1% | 1,771,781 +3,703 | +0.2% | +$1.66M |
|
2
Apple
AAPL
$3.45T
| $738M | 7.55% | 3,505,428 -4,661 | -0.1% | -$982K |
|
|
3
NVIDIA
NVDA
$4.24T
| $717M | 7.33% | 5,801,923 +5,224,766 | +905% | +$645M |
|
|
4
Amazon
AMZN
$2.44T
| $427M | 4.36% | 2,209,547 +55,851 | +3% | +$10.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $264M | 2.7% | 523,474 -4,893 | -0.9% | -$2.47M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 2.69% | 1,443,953 -5,393 | -0.4% | -$982K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 2.21% | 1,181,084 -14,569 | -1% | -$2.67M |
|
8
Eli Lilly
LLY
$657B
| $176M | 1.8% | 194,824 -262 | -0.1% | -$237K |
|
9
Broadcom
AVGO
$1.4T
| $171M | 1.75% | 106,546 +2,986 | +3% | +$4.79M |
|
10
Tesla
TSLA
$1.08T
| $133M | 1.36% | 670,755 +4,982 | +0.7% | +$986K |
|
11
Visa
V
$683B
| $98.9M | 1.01% | 376,994 -2,632 | -0.7% | -$691K |
|
12
Costco
COST
$418B
| $95.8M | 0.98% | 112,690 +9,460 | +9% | +$8.04M |
|
13
Mastercard
MA
$538B
| $94M | 0.96% | 212,966 +2,263 | +1% | +$998K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.5M | 0.95% | 227,455 -6,801 | -3% | -$2.77M |
|
15
JPMorgan Chase
JPM
$829B
| $84.1M | 0.86% | 415,902 -32,301 | -7% | -$6.53M |
|
16
Home Depot
HD
$405B
| $76.9M | 0.79% | 223,319 -18,995 | -8% | -$6.54M |
|
|
17
Merck
MRK
$210B
| $73.2M | 0.75% | 591,394 +189,196 | +47% | +$23.4M |
|
|
18
UnitedHealth
UNH
$281B
| $71.5M | 0.73% | 140,366 -65,816 | -32% | -$33.5M |
|
19
Netflix
NFLX
$513B
| $70.4M | 0.72% | 104,322 +183 | +0.2% | +$124K |
|
20
Exxon Mobil
XOM
$487B
| $69.3M | 0.71% | 602,380 +58,238 | +11% | +$6.7M |
|
21
Procter & Gamble
PG
$368B
| $61.4M | 0.63% | 372,529 +3,582 | +1% | +$591K |
|
22
Adobe
ADBE
$151B
| $60.5M | 0.62% | 108,895 +1,409 | +1% | +$783K |
|
|
23
AbbVie
ABBV
$372B
| $57M | 0.58% | 332,586 -86,817 | -21% | -$14.9M |
|
24
Qualcomm
QCOM
$173B
| $56.5M | 0.58% | 283,479 +6,889 | +2% | +$1.37M |
|
25
Advanced Micro Devices
AMD
$264B
| $54.2M | 0.55% | 334,113 +14,278 | +4% | +$2.32M |
|