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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$292B
| $62M | 0.47% |
362,284
+6,308
|
|
||
27
Coca-Cola
KO
$351B
| $60.9M | 0.46% |
871,535
+68,144
|
|
||
28
Bank of America
BAC
$359B
| $60.9M | 0.46% |
1,107,166
+47,809
|
|
||
29
Cisco
CSCO
$314B
| $57.3M | 0.43% |
743,865
+76,773
|
|
||
30
Intuitive Surgical
ISRG
$179B
| $52M | 0.39% |
91,787
+4,648
|
|
||
31
Procter & Gamble
PG
$389B
| $51.1M | 0.38% |
356,530
+17,209
|
|
||
32
Micron Technology
MU
$464B
| $51M | 0.38% |
178,798
+18,189
|
|
||
33
UnitedHealth
UNH
$266B
| $48.8M | 0.37% |
147,949
+9,293
|
|
||
34
Intuit
INTU
$114B
| $47.2M | 0.35% |
71,235
+419
|
|
||
35
Wells Fargo
WFC
$251B
| $46.8M | 0.35% |
502,070
+20,967
|
|
||
36
Salesforce
CRM
$183B
| $45.9M | 0.34% |
173,221
+21,915
|
|
||
37
GE Vernova
GEV
$235B
| $45.1M | 0.34% |
69,051
+3,437
|
|
||
38
IBM
IBM
$225B
| $44.6M | 0.33% |
150,609
+9,913
|
|
||
39
Booking.com
BKNG
$134B
| $44.2M | 0.33% |
8,259
+411
|
|
||
40
ServiceNow
NOW
$113B
| $43.9M | 0.33% |
286,872
+22,402
|
|
||
41
Merck
MRK
$306B
| $43.5M | 0.33% |
413,211
+2,066
|
|
||
42
Caterpillar
CAT
$346B
| $42.9M | 0.32% |
74,942
+7,903
|
|
||
43
Applovin
APP
$147B
| $42.5M | 0.32% |
63,037
+6,003
|
|
||
44
KLA
KLAC
$200B
| $42.4M | 0.32% |
34,872
+202
|
|
||
45
Uber
UBER
$155B
| $42.1M | 0.32% |
515,063
+26,372
|
|
||
46
Goldman Sachs
GS
$258B
| $41.7M | 0.31% |
47,451
+2,023
|
|
||
47
Amphenol
APH
$180B
| $41.5M | 0.31% |
306,772
+17,316
|
|
||
48
Amgen
AMGN
$209B
| $41M | 0.31% |
125,333
+6,318
|
|
||
49
Chevron
CVX
$370B
| $40M | 0.3% |
262,427
+5,683
|
|
||
50
Adobe
ADBE
$108B
| $39.9M | 0.3% |
114,083
+6,045
|
|