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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$339B
| $73.2M | 0.52% |
962,521
+90,986
|
|
||
27
Oracle
ORCL
$662B
| $71.2M | 0.51% |
484,313
+43,196
|
|
||
28
Micron Technology
MU
$1.22T
| $70.5M | 0.5% |
208,786
+29,988
|
|
||
29
Chevron
CVX
$378B
| $66.6M | 0.47% |
321,737
+59,310
|
|
||
30
GE Vernova
GEV
$258B
| $65.3M | 0.46% |
74,782
+5,731
|
|
||
31
Bank of America
BAC
$372B
| $61.2M | 0.44% |
1,255,705
+148,539
|
|
||
32
Cisco
CSCO
$499B
| $60.9M | 0.43% |
784,497
+40,632
|
|
||
33
Caterpillar
CAT
$427B
| $60.6M | 0.43% |
85,474
+10,532
|
|
||
34
Procter & Gamble
PG
$326B
| $59.4M | 0.42% |
411,442
+54,912
|
|
||
35
Applied Materials
AMAT
$398B
| $58.5M | 0.42% |
171,238
+26,069
|
|
||
36
Merck
MRK
$283B
| $56.9M | 0.4% |
473,091
+59,880
|
|
||
37
KLA
KLAC
$278B
| $55.7M | 0.4% |
37,807
+2,935
|
|
||
38
Amgen
AMGN
$183B
| $48.4M | 0.34% |
137,623
+12,290
|
|
||
39
Goldman Sachs
GS
$307B
| $46.4M | 0.33% |
54,823
+7,372
|
|
||
40
UnitedHealth
UNH
$342B
| $46M | 0.33% |
169,906
+21,957
|
|
||
41
Intuitive Surgical
ISRG
$144B
| $45.6M | 0.32% |
98,870
+7,083
|
|
||
42
Wells Fargo
WFC
$241B
| $45.4M | 0.32% |
570,189
+68,119
|
|
||
43
Linde
LIN
$235B
| $44.9M | 0.32% |
90,474
+14,987
|
|
||
44
PepsiCo
PEP
$195B
| $44.2M | 0.31% |
284,892
+30,210
|
|
||
45
RTX Corp
RTX
$232B
| $43M | 0.31% |
222,666
+33,228
|
|
||
46
Amphenol
APH
$182B
| $42.5M | 0.3% |
336,264
+29,492
|
|
||
47
Philip Morris
PM
$274B
| $42.4M | 0.3% |
256,699
+22,207
|
|
||
48
IBM
IBM
$287B
| $42.1M | 0.3% |
173,582
+22,973
|
|
||
49
McDonald's
MCD
$194B
| $41.2M | 0.29% |
132,496
+17,263
|
|
||
50
TJX Companies
TJX
$174B
| $41.2M | 0.29% |
257,798
+25,689
|
|