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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$112B
| $28.9M | 0.21% |
476,542
+51,882
|
|
||
77
CrowdStrike
CRWD
$190B
| $28.8M | 0.2% |
73,780
+5,818
|
|
||
78
Applovin
APP
$192B
| $27.6M | 0.2% |
69,449
+6,412
|
|
||
79
Qualcomm
QCOM
$264B
| $27.3M | 0.19% |
211,841
+4,463
|
|
||
80
Union Pacific
UNP
$156B
| $27.2M | 0.19% |
112,151
+10,506
|
|
||
81
Boeing
BA
$166B
| $26.9M | 0.19% |
135,299
+20,453
|
|
||
82
Trane Technologies
TT
$103B
| $26.8M | 0.19% |
64,348
+5,688
|
|
||
83
Lockheed Martin
LMT
$118B
| $26.4M | 0.19% |
43,603
+7,756
|
|
||
84
ConocoPhillips
COP
$145B
| $26.2M | 0.19% |
198,473
+27,125
|
|
||
85
Howmet Aerospace
HWM
$99.5B
| $26.2M | 0.19% |
113,598
+9,520
|
|
||
86
Vertiv
VRT
$127B
| $26.1M | 0.19% |
104,085
+22,260
|
|
||
87
Welltower
WELL
$141B
| $25.8M | 0.18% |
130,694
+19,336
|
|
||
88
Deere & Co
DE
$159B
| $25.8M | 0.18% |
45,849
+6,190
|
|
||
89
Eaton
ETN
$164B
| $25.5M | 0.18% |
71,430
+6,976
|
|
||
90
Blackrock
BLK
$154B
| $25.1M | 0.18% |
26,055
+3,715
|
|
||
91
S&P Global
SPGI
$122B
| $25M | 0.18% |
58,796
+3,365
|
|
||
92
Waste Management
WM
$87.5B
| $24.8M | 0.18% |
107,971
+7,891
|
|
||
93
Accenture
ACN
$109B
| $24.8M | 0.18% |
125,117
+13,800
|
|
||
94
American Tower
AMT
$84.9B
| $24.5M | 0.17% |
141,976
+14,187
|
|
||
95
Lowe's Companies
LOW
$116B
| $24.2M | 0.17% |
102,561
+14,314
|
|
||
96
Automatic Data Processing
ADP
$91B
| $24.2M | 0.17% |
119,198
+8,952
|
|
||
97
Honeywell
HON
$141B
| $24M | 0.17% |
106,202
+15,436
|
|
||
98
Newmont
NEM
$115B
| $23.8M | 0.17% |
220,285
+19,840
|
|
||
99
Blackstone
BX
$135B
| $23.4M | 0.17% |
203,535
+16,997
|
|
||
100
Stryker
SYK
$113B
| $23.4M | 0.17% |
71,131
+7,954
|
|