X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
+$10.3B
(-5.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,069
Reduced
324
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.35M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Tyson Foods
TSN
|
$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 2 |
Cencora
COR
|
$7.24M |
| 3 |
Truist Financial
TFC
|
$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 5 |
Microsoft
MSFT
|
$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $801M | 7.74% | 3,604,254 +8,781 | +0.2% | +$1.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $675M | 6.52% | 1,797,131 -11,927 | -0.7% | -$4.48M |
|
3
NVIDIA
NVDA
$4.24T
| $632M | 6.11% | 5,829,718 -27,388 | -0.5% | -$2.97M |
|
4
Amazon
AMZN
$2.44T
| $438M | 4.24% | 2,302,807 -12,741 | -0.6% | -$2.42M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $304M | 2.94% | 528,137 -21,954 | -4% | -$12.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 2.22% | 1,486,677 -38,883 | -3% | -$6.01M |
|
|
7
Broadcom
AVGO
$1.4T
| $196M | 1.9% | 1,173,184 +30,652 | +3% | +$5.13M |
|
|
8
Tesla
TSLA
$1.08T
| $186M | 1.8% | 718,438 +20,248 | +3% | +$5.25M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 1.75% | 1,159,074 -10,902 | -0.9% | -$1.7M |
|
10
Eli Lilly
LLY
$657B
| $158M | 1.53% | 191,203 +4,673 | +3% | +$3.86M |
|
11
Visa
V
$683B
| $149M | 1.44% | 425,732 +4,487 | +1% | +$1.57M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 1.16% | 225,265 -376 | -0.2% | -$200K |
|
13
Mastercard
MA
$538B
| $117M | 1.13% | 213,748 +472 | +0.2% | +$259K |
|
14
Costco
COST
$418B
| $108M | 1.05% | 114,429 +1,583 | +1% | +$1.5M |
|
15
JPMorgan Chase
JPM
$829B
| $102M | 0.99% | 416,535 -624 | -0.1% | -$153K |
|
16
Netflix
NFLX
$513B
| $98.1M | 0.95% | 105,208 +2,766 | +3% | +$2.58M |
|
17
Home Depot
HD
$405B
| $82.4M | 0.8% | 224,929 +3,784 | +2% | +$1.39M |
|
18
UnitedHealth
UNH
$281B
| $79.4M | 0.77% | 151,694 +5,918 | +4% | +$3.1M |
|
19
AbbVie
ABBV
$372B
| $72M | 0.7% | 343,471 +4,597 | +1% | +$963K |
|
20
Exxon Mobil
XOM
$487B
| $69.7M | 0.67% | 586,240 +644 | +0.1% | +$76.6K |
|
21
Procter & Gamble
PG
$368B
| $66M | 0.64% | 387,004 +3,033 | +0.8% | +$517K |
|
22
Johnson & Johnson
JNJ
$427B
| $64.6M | 0.62% | 389,563 +312 | +0.1% | +$51.7K |
|
23
Walmart
WMT
$774B
| $62M | 0.6% | 706,762 +16,767 | +2% | +$1.47M |
|
24
Salesforce
CRM
$245B
| $57.7M | 0.56% | 215,150 +11,411 | +6% | +$3.06M |
|
25
Merck
MRK
$210B
| $56.2M | 0.54% | 626,496 +22,900 | +4% | +$2.06M |
|