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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$281B
| $40.5M | 0.29% |
208,862
+30,987
|
|
||
52
Uber
UBER
$146B
| $40.5M | 0.29% |
563,681
+48,618
|
|
||
53
Citigroup
C
$222B
| $39.7M | 0.28% |
350,296
+34,324
|
|
||
54
AT&T
T
$164B
| $38.9M | 0.28% |
1,343,151
+129,836
|
|
||
55
Verizon
VZ
$195B
| $38.7M | 0.27% |
770,557
+120,017
|
|
||
56
Booking.com
BKNG
$128B
| $38M | 0.27% |
225,725
+19,250
|
|
||
57
Arista Networks
ANET
$220B
| $37.4M | 0.27% |
304,400
+20,625
|
|
||
58
Gilead Sciences
GILD
$160B
| $37.2M | 0.26% |
266,931
+29,440
|
|
||
59
Intel
INTC
$566B
| $36.4M | 0.26% |
823,766
+140,090
|
|
||
60
Salesforce
CRM
$156B
| $36.3M | 0.26% |
194,423
+21,202
|
|
||
61
Palo Alto Networks
PANW
$227B
| $35.8M | 0.25% |
223,232
+49,293
|
|
||
62
American Express
AXP
$205B
| $34.9M | 0.25% |
115,460
+12,431
|
|
||
63
McKesson
MCK
$88.9B
| $34.5M | 0.25% |
39,862
-1,064
|
|
||
64
Charles Schwab
SCHW
$151B
| $34M | 0.24% |
362,174
+35,172
|
|
||
65
Morgan Stanley
MS
$331B
| $34M | 0.24% |
206,534
+26,020
|
|
||
66
NextEra Energy
NEE
$176B
| $33.8M | 0.24% |
364,244
+52,163
|
|
||
67
Intuit
INTU
$85.2B
| $33.5M | 0.24% |
77,540
+6,305
|
|
||
68
Thermo Fisher Scientific
TMO
$176B
| $33.5M | 0.24% |
68,124
+8,829
|
|
||
69
ServiceNow
NOW
$122B
| $33.4M | 0.24% |
319,384
+32,512
|
|
||
70
Analog Devices
ADI
$213B
| $32.5M | 0.23% |
102,235
+18,243
|
|
||
71
Abbott
ABT
$152B
| $32.2M | 0.23% |
313,787
+39,547
|
|
||
72
Walt Disney
DIS
$173B
| $32M | 0.23% |
331,881
+40,723
|
|
||
73
Vertex Pharmaceuticals
VRTX
$109B
| $31.6M | 0.22% |
70,714
+4,941
|
|
||
74
Pfizer
PFE
$144B
| $30.4M | 0.22% |
1,083,790
+131,534
|
|
||
75
Adobe
ADBE
$104B
| $29.7M | 0.21% |
122,115
+8,032
|
|