X
Xponance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$13.3B
AUM Growth
+$700M
(+5.5%)
Holding
1,618
Top Buys
| 1 | +$25.8M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$4.71M | |
| 3 | +$3.29M | |
| 4 |
Jacobs Solutions
J
|
+$2.43M |
| 5 |
Snap-on
SNA
|
+$2.28M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $1.12B | 8.42% |
6,020,882
+82,395
|
|
||
2
Apple
AAPL
$3.88T
| $1.01B | 7.55% |
3,699,721
+25,834
|
|
||
3
Microsoft
MSFT
$2.92T
| $903M | 6.78% |
1,867,496
+37,204
|
|
||
4
Amazon
AMZN
$2.25T
| $508M | 3.81% |
2,200,281
+112,884
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $412M | 3.09% |
1,316,583
+45,097
|
|
||
6
Broadcom
AVGO
$1.52T
| $410M | 3.08% |
1,184,563
+30,343
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $349M | 2.62% |
528,966
+30,793
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.77T
| $337M | 2.53% |
1,073,830
+24,976
|
|
||
9
Tesla
TSLA
$1.51T
| $320M | 2.4% |
710,522
+11,850
|
|
||
10
Eli Lilly
LLY
$992B
| $224M | 1.68% |
208,322
+11,263
|
|
||
11
Visa
V
$616B
| $154M | 1.16% |
440,361
+18,190
|
|
||
12
JPMorgan Chase
JPM
$810B
| $135M | 1.01% |
418,024
+18,219
|
|
||
13
Mastercard
MA
$461B
| $124M | 0.93% |
217,523
+2,094
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.92% |
244,266
+21,526
|
|
||
15
AbbVie
ABBV
$410B
| $110M | 0.82% |
479,552
+15,898
|
|
||
16
Costco
COST
$449B
| $106M | 0.79% |
122,431
+5,730
|
|
||
17
Netflix
NFLX
$406B
| $104M | 0.78% |
1,112,025
+33,175
|
|
||
18
Palantir
PLTR
$328B
| $101M | 0.76% |
566,704
+26,203
|
|
||
19
Oracle
ORCL
$418B
| $86M | 0.65% |
441,117
+34,573
|
|
||
20
Johnson & Johnson
JNJ
$599B
| $84.9M | 0.64% |
410,272
+19,527
|
|
||
21
Walmart Inc
WMT
$1.02T
| $81.2M | 0.61% |
729,052
+31,165
|
|
||
22
Home Depot
HD
$379B
| $80.5M | 0.6% |
234,006
+8,560
|
|
||
23
GE Aerospace
GE
$359B
| $79.8M | 0.6% |
258,949
+2,300
|
|
||
24
Advanced Micro Devices
AMD
$326B
| $76.9M | 0.58% |
358,882
+28,695
|
|
||
25
Exxon Mobil
XOM
$635B
| $71M | 0.53% |
589,758
+26,517
|
|