X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.7M
3
+$39.9M
4
GE icon
GE Aerospace
GE
+$22.6M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
+$22.1M
2
+$21.8M
3
+$19M
4
CRM icon
Salesforce
CRM
+$16.1M
5
MRK icon
Merck
MRK
+$15.5M

Sector Composition

1 Technology 37.5%
2 Financials 11.85%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$964M 8.05%
6,098,850
+269,132
MSFT icon
2
Microsoft
MSFT
$3.8T
$934M 7.8%
1,877,353
+80,222
AAPL icon
3
Apple
AAPL
$3.67T
$780M 6.52%
3,802,618
+198,364
AMZN icon
4
Amazon
AMZN
$2.29T
$483M 4.04%
2,202,097
-100,710
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$393M 3.28%
532,508
+4,371
AVGO icon
6
Broadcom
AVGO
$1.67T
$332M 2.77%
1,204,799
+31,615
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$240M 2.01%
1,362,841
-123,836
TSLA icon
8
Tesla
TSLA
$1.43T
$237M 1.98%
744,732
+26,294
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$187M 1.56%
1,052,048
-107,026
LLY icon
10
Eli Lilly
LLY
$735B
$154M 1.29%
197,930
+6,727
V icon
11
Visa
V
$651B
$154M 1.28%
433,108
+7,376
NFLX icon
12
Netflix
NFLX
$503B
$145M 1.21%
108,479
+3,271
JPM icon
13
JPMorgan Chase
JPM
$813B
$124M 1.03%
427,033
+10,498
MA icon
14
Mastercard
MA
$497B
$119M 0.99%
211,696
-2,052
COST icon
15
Costco
COST
$410B
$117M 0.98%
118,160
+3,731
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$115M 0.96%
236,054
+10,789
ORCL icon
17
Oracle
ORCL
$892B
$87.3M 0.73%
399,224
+21,142
HD icon
18
Home Depot
HD
$386B
$85.9M 0.72%
234,417
+9,488
ABBV icon
19
AbbVie
ABBV
$401B
$83.8M 0.7%
451,275
+107,804
WMT icon
20
Walmart
WMT
$849B
$75M 0.63%
766,916
+60,154
PLTR icon
21
Palantir
PLTR
$423B
$72M 0.6%
528,089
+32,927
GE icon
22
GE Aerospace
GE
$318B
$67M 0.56%
260,395
+87,732
XOM icon
23
Exxon Mobil
XOM
$472B
$64.2M 0.54%
595,311
+9,071
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$62.2M 0.52%
406,889
+17,326
PG icon
25
Procter & Gamble
PG
$350B
$56.8M 0.47%
356,775
-30,229
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