X
Xponance Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31%
1 Year Est. Return
+31%
AUM
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.6M | |
| 2 | +$6.78M | |
| 3 | +$5.59M | |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
Datadog
DDOG
|
+$4.06M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$29.9M | |
| 3 | +$25.2M | |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Microsoft
MSFT
|
+$24.4M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Financials | 11.33% |
| 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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$155B
| $25.9M | 0.2% |
104,875
+4,172
|
|
||
77
Cadence Design Systems
CDNS
$84.9B
| $25.5M | 0.2% |
72,496
+1,295
|
|
||
78
Gilead Sciences
GILD
$156B
| $25M | 0.2% |
224,975
+4,591
|
|
||
79
S&P Global
SPGI
$151B
| $24.9M | 0.2% |
51,117
-1,158
|
|
||
80
Blackrock
BLK
$162B
| $24.5M | 0.19% |
20,997
-949
|
|
||
81
Vertex Pharmaceuticals
VRTX
$110B
| $24.5M | 0.19% |
62,491
-109
|
|
||
82
Boston Scientific
BSX
$151B
| $24.2M | 0.19% |
248,054
-9,554
|
|
||
83
Trane Technologies
TT
$93.5B
| $23.5M | 0.19% |
55,751
-386
|
|
||
84
American Tower
AMT
$84.9B
| $23.4M | 0.19% |
121,723
-1,110
|
|
||
85
DoorDash
DASH
$85.5B
| $23.4M | 0.19% |
85,958
+348
|
|
||
86
Eaton
ETN
$134B
| $22.9M | 0.18% |
61,199
+958
|
|
||
87
Boeing
BA
$144B
| $22.7M | 0.18% |
105,391
-4,968
|
|
||
88
Union Pacific
UNP
$138B
| $22.4M | 0.18% |
94,705
-6,973
|
|
||
89
Pfizer
PFE
$146B
| $22.3M | 0.18% |
874,577
-25,024
|
|
||
90
Stryker
SYK
$142B
| $22.2M | 0.18% |
59,926
-2,103
|
|
||
91
NextEra Energy
NEE
$180B
| $22.1M | 0.17% |
292,099
-13,067
|
|
||
92
O'Reilly Automotive
ORLY
$85.8B
| $22M | 0.17% |
204,117
-7,823
|
|
||
93
Intel
INTC
$193B
| $21.2M | 0.17% |
632,194
-24,301
|
|
||
94
Waste Management
WM
$87.8B
| $21M | 0.17% |
94,902
-1,265
|
|
||
95
Lowe's Companies
LOW
$136B
| $20.9M | 0.17% |
83,260
-9,400
|
|
||
96
Autodesk
ADSK
$64.3B
| $20.6M | 0.16% |
64,981
+5,622
|
|
||
97
Capital One
COF
$139B
| $20.2M | 0.16% |
95,075
-8,215
|
|
||
98
Royal Caribbean
RCL
$72.6B
| $19.6M | 0.16% |
60,672
-288
|
|
||
99
Medtronic
MDT
$135B
| $19.6M | 0.16% |
205,928
-8,731
|
|
||
100
Synopsys
SNPS
$77.6B
| $19.5M | 0.15% |
39,498
-1,602
|
|