X
Xponance Portfolio holdings
AUM
$14.1B
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$14.1B
AUM Growth
+$741M
(+5.6%)
Holding
1,735
Top Buys
| 1 | +$110M | |
| 2 | +$89M | |
| 3 | +$81.1M | |
| 4 |
Amazon
AMZN
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.08M | |
| 3 | +$3.06M | |
| 4 |
Valero Energy
VLO
|
+$2.61M |
| 5 |
Monster Beverage
MNST
|
+$2.4M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $1.15B | 8.21% |
6,621,785
+600,903
|
|
||
2
Apple
AAPL
$4.56T
| $1.03B | 7.29% |
4,041,577
+341,856
|
|
||
3
Microsoft
MSFT
$3.17T
| $763M | 5.42% |
2,061,291
+193,795
|
|
||
|
4
Amazon
AMZN
$2.69T
| $510M | 3.62% |
2,447,014
+246,733
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $420M | 2.99% |
1,461,105
+144,522
|
|
||
6
Broadcom
AVGO
$2.27T
| $405M | 2.88% |
1,309,795
+125,232
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.31T
| $342M | 2.43% |
1,192,125
+118,295
|
|
||
8
Meta Platforms (Facebook)
META
$1.58T
| $332M | 2.36% |
581,141
+52,175
|
|
||
9
Tesla
TSLA
$1.59T
| $292M | 2.07% |
784,836
+74,314
|
|
||
10
Eli Lilly
LLY
$962B
| $209M | 1.48% |
226,843
+18,521
|
|
||
11
Visa
V
$594B
| $145M | 1.03% |
478,928
+38,567
|
|
||
12
JPMorgan Chase
JPM
$806B
| $144M | 1.03% |
490,494
+72,470
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.03T
| $137M | 0.98% |
286,653
+42,387
|
|
||
14
Costco
COST
$427B
| $130M | 0.93% |
130,896
+8,465
|
|
||
15
Mastercard
MA
$417B
| $117M | 0.83% |
234,972
+17,449
|
|
||
16
Netflix
NFLX
$343B
| $117M | 0.83% |
1,213,341
+101,316
|
|
||
17
Exxon Mobil
XOM
$632B
| $116M | 0.82% |
681,406
+91,648
|
|
||
18
Johnson & Johnson
JNJ
$537B
| $114M | 0.81% |
468,181
+57,909
|
|
||
19
AbbVie
ABBV
$384B
| $111M | 0.79% |
511,945
+32,393
|
|
||
20
Walmart Inc
WMT
$930B
| $103M | 0.73% |
825,346
+96,294
|
|
||
21
Palantir
PLTR
$341B
| $89.9M | 0.64% |
614,573
+47,869
|
|
||
22
Home Depot
HD
$312B
| $84.3M | 0.6% |
256,172
+22,166
|
|
||
23
GE Aerospace
GE
$328B
| $81.9M | 0.58% |
288,585
+29,636
|
|
||
24
Advanced Micro Devices
AMD
$885B
| $80.8M | 0.57% |
397,117
+38,235
|
|
||
25
Lam Research
LRCX
$430B
| $79.6M | 0.57% |
372,353
+10,069
|
|