X
Xponance Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31%
1 Year Est. Return
+31%
AUM
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.6M | |
| 2 | +$6.78M | |
| 3 | +$5.59M | |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
Datadog
DDOG
|
+$4.06M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$29.9M | |
| 3 | +$25.2M | |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Microsoft
MSFT
|
+$24.4M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Financials | 11.33% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $1.11B | 8.77% |
5,938,487
-160,363
|
|
||
|
2
Microsoft
MSFT
$3.66T
| $948M | 7.51% |
1,830,292
-47,061
|
|
||
3
Apple
AAPL
$4.12T
| $935M | 7.41% |
3,673,887
-128,731
|
|
||
|
4
Amazon
AMZN
$2.49T
| $458M | 3.63% |
2,087,397
-114,700
|
|
||
5
Broadcom
AVGO
$1.9T
| $381M | 3.02% |
1,154,220
-50,579
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $366M | 2.9% |
498,173
-34,335
|
|
||
7
Tesla
TSLA
$1.43T
| $311M | 2.46% |
698,672
-46,060
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $309M | 2.45% |
1,271,486
-91,355
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.86T
| $255M | 2.02% |
1,048,854
-3,194
|
|
||
10
Eli Lilly
LLY
$963B
| $150M | 1.19% |
197,059
-871
|
|
||
11
Visa
V
$645B
| $144M | 1.14% |
422,171
-10,937
|
|
||
12
Netflix
NFLX
$456B
| $129M | 1.02% |
1,078,850
-5,940
|
|
||
13
JPMorgan Chase
JPM
$852B
| $126M | 1% |
399,805
-27,228
|
|
||
14
Mastercard
MA
$494B
| $123M | 0.97% |
215,429
+3,733
|
|
||
15
Oracle
ORCL
$576B
| $114M | 0.91% |
406,544
+7,320
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $112M | 0.89% |
222,740
-13,314
|
|
||
17
Costco
COST
$405B
| $108M | 0.86% |
116,701
-1,459
|
|
||
18
AbbVie
ABBV
$402B
| $107M | 0.85% |
463,654
+12,379
|
|
||
19
Palantir
PLTR
$401B
| $98.6M | 0.78% |
540,501
+12,412
|
|
||
20
Home Depot
HD
$355B
| $91.3M | 0.72% |
225,446
-8,971
|
|
||
21
GE Aerospace
GE
$315B
| $77.2M | 0.61% |
256,649
-3,746
|
|
||
22
Johnson & Johnson
JNJ
$499B
| $72.5M | 0.57% |
390,745
-16,144
|
|
||
23
Walmart
WMT
$881B
| $71.9M | 0.57% |
697,887
-69,029
|
|
||
24
Exxon Mobil
XOM
$489B
| $63.5M | 0.5% |
563,241
-32,070
|
|
||
25
Bank of America
BAC
$392B
| $54.7M | 0.43% |
1,059,357
-29,925
|
|