X
Xponance Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31%
1 Year Est. Return
+31%
AUM
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.6M | |
| 2 | +$6.78M | |
| 3 | +$5.59M | |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
Datadog
DDOG
|
+$4.06M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$29.9M | |
| 3 | +$25.2M | |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Microsoft
MSFT
|
+$24.4M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Financials | 11.33% |
| 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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$192B
| $34.1M | 0.27% |
71,845
-3,696
|
|
||
52
PepsiCo
PEP
$203B
| $34.1M | 0.27% |
242,482
+6,811
|
|
||
53
Amgen
AMGN
$186B
| $33.6M | 0.27% |
119,015
-1,051
|
|
||
54
McDonald's
MCD
$222B
| $33M | 0.26% |
108,731
-4,704
|
|
||
55
Palo Alto Networks
PANW
$133B
| $32.9M | 0.26% |
161,755
-156
|
|
||
56
Qualcomm
QCOM
$180B
| $32.9M | 0.26% |
197,522
-9,462
|
|
||
57
American Express
AXP
$252B
| $32.8M | 0.26% |
98,633
-2,982
|
|
||
58
CrowdStrike
CRWD
$128B
| $32.2M | 0.25% |
65,595
+1,682
|
|
||
59
Caterpillar
CAT
$269B
| $32M | 0.25% |
67,039
-3,369
|
|
||
60
TJX Companies
TJX
$169B
| $31.8M | 0.25% |
220,332
-6,682
|
|
||
61
Walt Disney
DIS
$187B
| $31M | 0.25% |
270,892
-10,821
|
|
||
62
Citigroup
C
$185B
| $30.7M | 0.24% |
302,318
-10,779
|
|
||
63
Texas Instruments
TXN
$153B
| $30.3M | 0.24% |
165,174
-1,811
|
|
||
64
AT&T
T
$184B
| $30M | 0.24% |
1,060,964
-115,818
|
|
||
65
Charles Schwab
SCHW
$165B
| $29.9M | 0.24% |
313,339
-2,312
|
|
||
66
Blackstone
BX
$113B
| $29.9M | 0.24% |
174,908
-1,104
|
|
||
67
Automatic Data Processing
ADP
$103B
| $29.8M | 0.24% |
101,663
-1,602
|
|
||
68
RTX Corp
RTX
$235B
| $29.8M | 0.24% |
178,171
-9,116
|
|
||
69
McKesson
MCK
$109B
| $29.7M | 0.24% |
38,431
+230
|
|
||
70
Progressive
PGR
$134B
| $29.5M | 0.23% |
119,588
+8,313
|
|
||
71
Applied Materials
AMAT
$201B
| $28.2M | 0.22% |
137,904
-8,667
|
|
||
72
Morgan Stanley
MS
$270B
| $27M | 0.21% |
170,124
-8,810
|
|
||
73
Verizon
VZ
$173B
| $26.9M | 0.21% |
612,365
-76,185
|
|
||
74
Micron Technology
MU
$266B
| $26.9M | 0.21% |
160,609
-5,359
|
|
||
75
Thermo Fisher Scientific
TMO
$222B
| $26.6M | 0.21% |
54,859
-3,464
|
|