X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$10.4B
(+5.9%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
860
Reduced
431
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$179M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Cintas
CTAS
|
$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 5 |
Visa
V
|
$8.35M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $823M | 7.94% | 3,530,965 +25,537 | +0.7% | +$5.95M |
|
2
Microsoft
MSFT
$3.77T
| $760M | 7.33% | 1,765,604 -6,177 | -0.3% | -$2.66M |
|
3
NVIDIA
NVDA
$4.24T
| $701M | 6.77% | 5,773,895 -28,028 | -0.5% | -$3.4M |
|
4
Amazon
AMZN
$2.44T
| $418M | 4.03% | 2,242,990 +33,443 | +2% | +$6.23M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $309M | 2.99% | 540,353 +16,879 | +3% | +$9.66M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $252M | 2.43% | 1,518,678 +74,725 | +5% | +$12.4M |
|
|
7
Broadcom
AVGO
$1.4T
| $197M | 1.9% | 1,143,682 +1,037,136 | +973% | +$179M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 1.86% | 1,150,616 -30,468 | -3% | -$5.09M |
|
9
Tesla
TSLA
$1.08T
| $181M | 1.74% | 690,601 +19,846 | +3% | +$5.19M |
|
|
10
Eli Lilly
LLY
$657B
| $165M | 1.6% | 186,689 -8,135 | -4% | -$7.21M |
|
|
11
Visa
V
$683B
| $112M | 1.08% | 407,349 +30,355 | +8% | +$8.35M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 1.04% | 233,330 +5,875 | +3% | +$2.7M |
|
13
Mastercard
MA
$538B
| $104M | 1% | 210,511 -2,455 | -1% | -$1.21M |
|
14
Costco
COST
$418B
| $98.7M | 0.95% | 111,327 -1,363 | -1% | -$1.21M |
|
15
Home Depot
HD
$405B
| $87.9M | 0.85% | 216,855 -6,464 | -3% | -$2.62M |
|
16
JPMorgan Chase
JPM
$829B
| $87.2M | 0.84% | 413,551 -2,351 | -0.6% | -$496K |
|
17
UnitedHealth
UNH
$281B
| $83.2M | 0.8% | 142,306 +1,940 | +1% | +$1.13M |
|
18
Netflix
NFLX
$513B
| $73.2M | 0.71% | 103,176 -1,146 | -1% | -$813K |
|
19
Exxon Mobil
XOM
$487B
| $70.7M | 0.68% | 603,000 +620 | +0.1% | +$72.7K |
|
20
AbbVie
ABBV
$372B
| $67M | 0.65% | 339,505 +6,919 | +2% | +$1.37M |
|
21
Merck
MRK
$210B
| $66.4M | 0.64% | 585,139 -6,255 | -1% | -$710K |
|
22
Procter & Gamble
PG
$368B
| $65M | 0.63% | 375,251 +2,722 | +0.7% | +$471K |
|
23
Oracle
ORCL
$635B
| $62M | 0.6% | 363,616 -4,896 | -1% | -$834K |
|
24
Johnson & Johnson
JNJ
$427B
| $59.4M | 0.57% | 366,673 +4,691 | +1% | +$760K |
|
25
Salesforce
CRM
$245B
| $56.2M | 0.54% | 205,290 -1,971 | -1% | -$539K |
|