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
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.31M | |
| 2 | +$5.38M | |
| 3 | +$4.64M | |
| 4 |
Applovin
APP
|
+$4.35M |
| 5 |
Datadog
DDOG
|
+$3.92M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$28M | |
| 3 | +$26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Financials | 11.35% |
| 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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$326B
| $53.4M | 0.42% |
330,187
-3,836
|
|
||
27
Coca-Cola
KO
$343B
| $53.3M | 0.42% |
803,391
+17,026
|
|
||
28
Procter & Gamble
PG
$374B
| $52.1M | 0.41% |
339,321
-17,454
|
|
||
29
ServiceNow
NOW
$109B
| $48.7M | 0.39% |
264,470
-4,050
|
|
||
30
Intuit
INTU
$106B
| $48.4M | 0.38% |
70,816
+150
|
|
||
31
UnitedHealth
UNH
$263B
| $47.9M | 0.38% |
138,656
-6,730
|
|
||
32
Uber
UBER
$152B
| $47.9M | 0.38% |
488,691
+3,576
|
|
||
33
Lam Research
LRCX
$306B
| $47.7M | 0.38% |
355,976
+517
|
|
||
34
Cisco
CSCO
$313B
| $45.6M | 0.36% |
667,092
-7,691
|
|
||
35
Booking.com
BKNG
$131B
| $42.4M | 0.34% |
7,848
-32
|
|
||
36
Arista Networks
ANET
$167B
| $41M | 0.32% |
281,443
-2,607
|
|
||
|
37
Applovin
APP
$142B
| $41M | 0.32% |
57,034
+9,436
|
|
||
38
GE Vernova
GEV
$224B
| $40.3M | 0.32% |
65,614
+855
|
|
||
39
Wells Fargo
WFC
$274B
| $40.3M | 0.32% |
481,103
-21,235
|
|
||
40
Chevron
CVX
$364B
| $39.9M | 0.32% |
256,744
+29,968
|
|
||
41
IBM
IBM
$240B
| $39.7M | 0.31% |
140,696
-2,312
|
|
||
42
Intuitive Surgical
ISRG
$179B
| $39M | 0.31% |
87,139
-424
|
|
||
43
Adobe
ADBE
$106B
| $38.1M | 0.3% |
108,038
-3,352
|
|
||
44
KLA
KLAC
$196B
| $37.4M | 0.3% |
34,670
-681
|
|
||
45
Goldman Sachs
GS
$277B
| $36.2M | 0.29% |
45,428
-2,276
|
|
||
46
Salesforce
CRM
$173B
| $35.9M | 0.28% |
151,306
-4,758
|
|
||
47
Philip Morris
PM
$285B
| $35.8M | 0.28% |
220,971
+2,112
|
|
||
48
Amphenol
APH
$186B
| $35.8M | 0.28% |
289,456
-929
|
|
||
49
Abbott
ABT
$195B
| $34.6M | 0.27% |
258,590
-31,276
|
|
||
50
Merck
MRK
$303B
| $34.5M | 0.27% |
411,145
-19,686
|
|