X
Xponance Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31%
1 Year Est. Return
+31%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Holding
1,552
Top Buys
| 1 | +$42.5M | |
| 2 | +$40.7M | |
| 3 | +$39.9M | |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$21.8M | |
| 3 | +$19M | |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $55.7M | 0.47% |
70,666
+5,536
|
|
||
27
Coca-Cola
KO
$308B
| $55.6M | 0.46% |
786,365
+12,662
|
|
||
28
ServiceNow
NOW
$180B
| $55.2M | 0.46% |
53,704
+1,896
|
|
||
29
Bank of America
BAC
$395B
| $51.5M | 0.43% |
1,089,282
+114,239
|
|
||
30
Intuitive Surgical
ISRG
$203B
| $47.6M | 0.4% |
87,563
+3,433
|
|
||
31
Advanced Micro Devices
AMD
$421B
| $47.4M | 0.4% |
334,023
-2,824
|
|
||
32
Cisco
CSCO
$291B
| $46.8M | 0.39% |
674,783
+18,135
|
|
||
33
Booking.com
BKNG
$167B
| $45.6M | 0.38% |
7,880
+224
|
|
||
34
UnitedHealth
UNH
$307B
| $45.4M | 0.38% |
145,386
-6,308
|
|
||
35
Uber
UBER
$194B
| $45.3M | 0.38% |
485,115
+11,571
|
|
||
36
Adobe
ADBE
$141B
| $43.1M | 0.36% |
111,390
+1,171
|
|
||
|
37
Salesforce
CRM
$234B
| $42.6M | 0.36% |
156,064
-59,086
|
|
||
38
IBM
IBM
$294B
| $42.2M | 0.35% |
143,008
+10,339
|
|
||
39
Wells Fargo
WFC
$271B
| $40.2M | 0.34% |
502,338
+9,564
|
|
||
40
Philip Morris
PM
$242B
| $39.9M | 0.33% |
218,859
+23,368
|
|
||
41
Abbott
ABT
$224B
| $39.4M | 0.33% |
289,866
+15,577
|
|
||
42
Linde
LIN
$200B
| $35.4M | 0.3% |
75,541
+3,537
|
|
||
43
Walt Disney
DIS
$210B
| $34.9M | 0.29% |
281,713
+11,192
|
|
||
44
Texas Instruments
TXN
$148B
| $34.7M | 0.29% |
166,985
+28,828
|
|
||
45
Lam Research
LRCX
$203B
| $34.6M | 0.29% |
355,459
+8,432
|
|
||
46
GE Vernova
GEV
$156B
| $34.3M | 0.29% |
64,759
+26,901
|
|
||
|
47
Merck
MRK
$227B
| $34.1M | 0.29% |
430,831
-195,665
|
|
||
48
AT&T
T
$182B
| $34.1M | 0.28% |
1,176,782
+66,849
|
|
||
49
Goldman Sachs
GS
$252B
| $33.8M | 0.28% |
47,704
-4,412
|
|
||
50
Amgen
AMGN
$181B
| $33.5M | 0.28% |
120,066
+2,140
|
|