X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.38M
3
+$4.64M
4
APP icon
Applovin
APP
+$4.35M
5
DDOG icon
Datadog
DDOG
+$3.92M

Top Sells

1
+$29.1M
2
+$28M
3
+$26M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
MSFT icon
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
LIN icon
51
Linde
LIN
$232B
$34.1M 0.27%
71,845
-3,696
PEP icon
52
PepsiCo
PEP
$225B
$34.1M 0.27%
242,482
+6,811
AMGN icon
53
Amgen
AMGN
$202B
$33.6M 0.27%
119,015
-1,051
MCD icon
54
McDonald's
MCD
$234B
$33M 0.26%
108,731
-4,704
PANW icon
55
Palo Alto Networks
PANW
$120B
$32.9M 0.26%
161,755
-156
QCOM icon
56
Qualcomm
QCOM
$152B
$32.9M 0.26%
197,522
-9,462
AXP icon
57
American Express
AXP
$238B
$32.8M 0.26%
98,633
-2,982
CRWD icon
58
CrowdStrike
CRWD
$98B
$32.2M 0.25%
65,595
+1,682
CAT icon
59
Caterpillar
CAT
$353B
$32M 0.25%
67,039
-3,369
TJX icon
60
TJX Companies
TJX
$176B
$31.8M 0.25%
220,332
-6,682
DIS icon
61
Walt Disney
DIS
$187B
$31M 0.25%
270,892
-10,821
C icon
62
Citigroup
C
$203B
$30.7M 0.24%
302,318
-10,779
TXN icon
63
Texas Instruments
TXN
$199B
$30.3M 0.24%
165,174
-1,811
T icon
64
AT&T
T
$196B
$30M 0.24%
1,060,964
-115,818
SCHW icon
65
Charles Schwab
SCHW
$167B
$29.9M 0.24%
313,339
-2,312
BX icon
66
Blackstone
BX
$95B
$29.9M 0.24%
174,908
-1,104
ADP icon
67
Automatic Data Processing
ADP
$86.4B
$29.8M 0.24%
101,663
-1,602
RTX icon
68
RTX Corp
RTX
$275B
$29.8M 0.24%
178,171
-9,116
MCK icon
69
McKesson
MCK
$116B
$29.7M 0.24%
38,431
+230
PGR icon
70
Progressive
PGR
$120B
$29.5M 0.23%
119,588
+8,313
AMAT icon
71
Applied Materials
AMAT
$298B
$28.2M 0.22%
137,904
-8,667
MS icon
72
Morgan Stanley
MS
$278B
$27M 0.21%
170,124
-8,810
VZ icon
73
Verizon
VZ
$208B
$26.9M 0.21%
612,365
-76,185
MU icon
74
Micron Technology
MU
$482B
$26.9M 0.21%
160,609
-5,359
TMO icon
75
Thermo Fisher Scientific
TMO
$192B
$26.6M 0.21%
54,859
-3,464
1 2
3
4 5