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
$13.3B
AUM Growth
+$700M
(+5.5%)
Holding
1,618
Top Buys
| 1 | +$25.8M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$4.71M | |
| 3 | +$3.29M | |
| 4 |
Jacobs Solutions
J
|
+$2.43M |
| 5 |
Snap-on
SNA
|
+$2.28M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$212B
| $38.1M | 0.29% |
103,029
+4,396
|
|
||
52
Philip Morris
PM
$291B
| $37.6M | 0.28% |
234,492
+13,521
|
|
||
53
Applied Materials
AMAT
$295B
| $37.3M | 0.28% |
145,169
+7,265
|
|
||
54
Arista Networks
ANET
$168B
| $37.2M | 0.28% |
283,775
+2,332
|
|
||
55
Citigroup
C
$193B
| $36.9M | 0.28% |
315,972
+13,654
|
|
||
56
PepsiCo
PEP
$232B
| $36.6M | 0.27% |
254,682
+12,200
|
|
||
57
TJX Companies
TJX
$180B
| $35.7M | 0.27% |
232,109
+11,777
|
|
||
58
Qualcomm
QCOM
$152B
| $35.5M | 0.27% |
207,378
+9,856
|
|
||
59
McDonald's
MCD
$243B
| $35.2M | 0.26% |
115,233
+6,502
|
|
||
60
RTX Corp
RTX
$272B
| $34.7M | 0.26% |
189,438
+11,267
|
|
||
61
Abbott
ABT
$202B
| $34.4M | 0.26% |
274,240
+15,650
|
|
||
62
Thermo Fisher Scientific
TMO
$196B
| $34.4M | 0.26% |
59,295
+4,436
|
|
||
63
McKesson
MCK
$121B
| $33.6M | 0.25% |
40,926
+2,495
|
|
||
64
Walt Disney
DIS
$188B
| $33.1M | 0.25% |
291,158
+20,266
|
|
||
65
Charles Schwab
SCHW
$169B
| $32.7M | 0.25% |
327,002
+13,663
|
|
||
66
Linde
LIN
$235B
| $32.2M | 0.24% |
75,487
+3,642
|
|
||
67
Morgan Stanley
MS
$264B
| $32M | 0.24% |
180,514
+10,390
|
|
||
68
Palo Alto Networks
PANW
$122B
| $32M | 0.24% |
173,939
+12,184
|
|
||
69
CrowdStrike
CRWD
$93.8B
| $31.9M | 0.24% |
67,962
+2,367
|
|
||
70
Texas Instruments
TXN
$193B
| $30.9M | 0.23% |
177,875
+12,701
|
|
||
71
AT&T
T
$196B
| $30.1M | 0.23% |
1,213,315
+152,351
|
|
||
72
Accenture
ACN
$128B
| $29.9M | 0.22% |
111,317
+6,442
|
|
||
73
Vertex Pharmaceuticals
VRTX
$126B
| $29.8M | 0.22% |
65,773
+3,282
|
|
||
74
Gilead Sciences
GILD
$185B
| $29.1M | 0.22% |
237,491
+12,516
|
|
||
75
S&P Global
SPGI
$132B
| $29M | 0.22% |
55,431
+4,314
|
|