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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$219B
| $33.1M | 0.28% |
113,435
+4,020
|
|
||
52
Palo Alto Networks
PANW
$144B
| $33.1M | 0.28% |
161,911
+6,876
|
|
||
53
Qualcomm
QCOM
$189B
| $33M | 0.28% |
206,984
-75,003
|
|
||
54
CrowdStrike
CRWD
$137B
| $32.6M | 0.27% |
63,913
+3,655
|
|
||
55
Chevron
CVX
$307B
| $32.5M | 0.27% |
226,776
+3,048
|
|
||
56
American Express
AXP
$257B
| $32.4M | 0.27% |
101,615
+707
|
|
||
57
Automatic Data Processing
ADP
$103B
| $31.8M | 0.27% |
103,265
+6,363
|
|
||
58
KLA
KLAC
$158B
| $31.7M | 0.26% |
35,351
-1,203
|
|
||
59
PepsiCo
PEP
$197B
| $31.1M | 0.26% |
235,671
-65,950
|
|
||
60
Accenture
ACN
$153B
| $30.1M | 0.25% |
100,703
+7,663
|
|
||
61
Verizon
VZ
$172B
| $29.8M | 0.25% |
688,550
+39,495
|
|
||
62
Progressive
PGR
$130B
| $29.7M | 0.25% |
111,275
-38,659
|
|
||
63
Arista Networks
ANET
$170B
| $29.1M | 0.24% |
284,050
+8,009
|
|
||
64
Charles Schwab
SCHW
$174B
| $28.8M | 0.24% |
315,651
+10,010
|
|
||
65
Amphenol
APH
$174B
| $28.7M | 0.24% |
290,385
+56,582
|
|
||
66
TJX Companies
TJX
$164B
| $28M | 0.23% |
227,014
+2,359
|
|
||
67
McKesson
MCK
$104B
| $28M | 0.23% |
38,201
+8,588
|
|
||
68
Vertex Pharmaceuticals
VRTX
$110B
| $27.9M | 0.23% |
62,600
+13,431
|
|
||
69
Boston Scientific
BSX
$154B
| $27.7M | 0.23% |
257,608
+39,769
|
|
||
70
S&P Global
SPGI
$150B
| $27.6M | 0.23% |
52,275
+2,539
|
|
||
71
RTX Corp
RTX
$238B
| $27.3M | 0.23% |
187,287
+6,267
|
|
||
72
Caterpillar
CAT
$268B
| $27.3M | 0.23% |
70,408
-263
|
|
||
73
American Tower
AMT
$85.8B
| $27.1M | 0.23% |
122,833
+6,787
|
|
||
74
Applied Materials
AMAT
$184B
| $26.8M | 0.22% |
146,571
-41,950
|
|
||
75
Citigroup
C
$184B
| $26.7M | 0.22% |
313,097
+38,166
|
|