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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$88.8B
| $28.8M | 0.22% |
186,538
+11,630
|
|
||
77
Progressive
PGR
$125B
| $28.4M | 0.21% |
124,790
+5,202
|
|
||
78
Automatic Data Processing
ADP
$86.3B
| $28.4M | 0.21% |
110,246
+8,583
|
|
||
79
Verizon
VZ
$211B
| $26.5M | 0.2% |
650,540
+38,175
|
|
||
80
Intel
INTC
$228B
| $25.2M | 0.19% |
683,676
+51,482
|
|
||
81
Boston Scientific
BSX
$114B
| $25.1M | 0.19% |
262,902
+14,848
|
|
||
82
NextEra Energy
NEE
$195B
| $25.1M | 0.19% |
312,081
+19,982
|
|
||
83
Boeing
BA
$179B
| $24.9M | 0.19% |
114,846
+9,455
|
|
||
84
Capital One
COF
$122B
| $24.4M | 0.18% |
100,582
+5,507
|
|
||
85
Blackrock
BLK
$165B
| $23.9M | 0.18% |
22,340
+1,343
|
|
||
86
Cadence Design Systems
CDNS
$82.2B
| $23.8M | 0.18% |
76,058
+3,562
|
|
||
87
Pfizer
PFE
$157B
| $23.7M | 0.18% |
952,256
+77,679
|
|
||
88
Union Pacific
UNP
$157B
| $23.5M | 0.18% |
101,645
+6,940
|
|
||
89
Danaher
DHR
$149B
| $23.5M | 0.18% |
102,611
+4,822
|
|
||
90
Bristol-Myers Squibb
BMY
$127B
| $22.9M | 0.17% |
424,660
+18,751
|
|
||
91
Trane Technologies
TT
$102B
| $22.8M | 0.17% |
58,660
+2,909
|
|
||
92
Analog Devices
ADI
$174B
| $22.8M | 0.17% |
83,992
+9,004
|
|
||
93
American Tower
AMT
$89.8B
| $22.4M | 0.17% |
127,789
+6,066
|
|
||
94
Stryker
SYK
$148B
| $22.2M | 0.17% |
63,177
+3,251
|
|
||
95
Waste Management
WM
$97.1B
| $22M | 0.17% |
100,080
+5,178
|
|
||
96
Howmet Aerospace
HWM
$105B
| $21.3M | 0.16% |
104,078
+5,360
|
|
||
97
Lowe's Companies
LOW
$148B
| $21.3M | 0.16% |
88,247
+4,987
|
|
||
98
Moody's
MCO
$84.7B
| $21.3M | 0.16% |
41,621
+1,470
|
|
||
99
DoorDash
DASH
$76.7B
| $20.9M | 0.16% |
92,329
+6,371
|
|
||
100
Welltower
WELL
$145B
| $20.7M | 0.16% |
111,358
+7,856
|
|