X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$11B
(+5.8%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,129
Reduced
221
Closed
37
Top Buys
| 1 |
Arista Networks
ANET
|
$23.2M |
| 2 |
Lam Research
LRCX
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.3M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Amazon
AMZN
|
$15.9M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 2 |
Sysco
SYY
|
$3.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 4 |
Marsh & McLennan
MMC
|
$3.31M |
| 5 |
Union Pacific
UNP
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $900M | 8.21% | 3,595,473 +64,508 | +2% | +$16.2M |
|
2
NVIDIA
NVDA
$4.24T
| $787M | 7.18% | 5,857,106 +83,211 | +1% | +$11.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $763M | 6.96% | 1,809,058 +43,454 | +2% | +$18.3M |
|
|
4
Amazon
AMZN
$2.44T
| $508M | 4.63% | 2,315,548 +72,558 | +3% | +$15.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $322M | 2.94% | 550,091 +9,738 | +2% | +$5.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 2.63% | 1,525,560 +6,882 | +0.5% | +$1.3M |
|
7
Tesla
TSLA
$1.08T
| $282M | 2.57% | 698,190 +7,589 | +1% | +$3.06M |
|
8
Broadcom
AVGO
$1.4T
| $265M | 2.42% | 1,142,532 -1,150 | -0.1% | -$267K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 2.03% | 1,169,976 +19,360 | +2% | +$3.69M |
|
10
Eli Lilly
LLY
$657B
| $144M | 1.31% | 186,530 -159 | -0.1% | -$123K |
|
11
Visa
V
$683B
| $133M | 1.21% | 421,245 +13,896 | +3% | +$4.39M |
|
12
Mastercard
MA
$538B
| $112M | 1.02% | 213,276 +2,765 | +1% | +$1.46M |
|
13
Costco
COST
$418B
| $103M | 0.94% | 112,846 +1,519 | +1% | +$1.39M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.93% | 225,641 -7,689 | -3% | -$3.49M |
|
15
JPMorgan Chase
JPM
$829B
| $100M | 0.91% | 417,159 +3,608 | +0.9% | +$865K |
|
16
Netflix
NFLX
$513B
| $91.3M | 0.83% | 102,442 -734 | -0.7% | -$654K |
|
17
Home Depot
HD
$405B
| $86M | 0.78% | 221,145 +4,290 | +2% | +$1.67M |
|
18
UnitedHealth
UNH
$281B
| $73.7M | 0.67% | 145,776 +3,470 | +2% | +$1.76M |
|
19
Salesforce
CRM
$245B
| $68.1M | 0.62% | 203,739 -1,551 | -0.8% | -$519K |
|
20
Procter & Gamble
PG
$368B
| $64.4M | 0.59% | 383,971 +8,720 | +2% | +$1.46M |
|
21
Exxon Mobil
XOM
$487B
| $63M | 0.57% | 585,596 -17,404 | -3% | -$1.87M |
|
22
Walmart
WMT
$774B
| $62.3M | 0.57% | 689,995 +34,931 | +5% | +$3.16M |
|
23
Oracle
ORCL
$635B
| $61M | 0.56% | 366,358 +2,742 | +0.8% | +$457K |
|
24
AbbVie
ABBV
$372B
| $60.2M | 0.55% | 338,874 -631 | -0.2% | -$112K |
|
25
Merck
MRK
$210B
| $60M | 0.55% | 603,596 +18,457 | +3% | +$1.84M |
|