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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$112B
| $26.3M | 0.22% |
176,012
+7,299
|
|
||
77
Morgan Stanley
MS
$270B
| $25.2M | 0.21% |
178,934
+2
|
|
||
78
Trane Technologies
TT
$93.5B
| $24.6M | 0.21% |
56,137
+14,531
|
|
||
79
Stryker
SYK
$140B
| $24.5M | 0.21% |
62,029
+1,591
|
|
||
80
Gilead Sciences
GILD
$153B
| $24.4M | 0.2% |
220,384
-1,576
|
|
||
81
Thermo Fisher Scientific
TMO
$221B
| $23.6M | 0.2% |
58,323
+1,550
|
|
||
82
Union Pacific
UNP
$133B
| $23.4M | 0.2% |
101,678
-14,924
|
|
||
83
Boeing
BA
$149B
| $23.1M | 0.19% |
110,359
+687
|
|
||
84
Blackrock
BLK
$170B
| $23M | 0.19% |
21,946
+1,046
|
|
||
85
Waste Management
WM
$82.1B
| $22M | 0.18% |
96,167
+2,314
|
|
||
86
Capital One
COF
$141B
| $22M | 0.18% |
103,290
+40,381
|
|
||
87
Cadence Design Systems
CDNS
$85.8B
| $21.9M | 0.18% |
71,201
+2,108
|
|
||
88
Pfizer
PFE
$147B
| $21.8M | 0.18% |
899,601
+44,732
|
|
||
89
Eaton
ETN
$143B
| $21.5M | 0.18% |
60,241
-17
|
|
||
90
Honeywell
HON
$128B
| $21.3M | 0.18% |
91,386
-6,968
|
|
||
91
NextEra Energy
NEE
$179B
| $21.2M | 0.18% |
305,166
+11,035
|
|
||
92
DoorDash
DASH
$84.7B
| $21.1M | 0.18% |
85,610
+8,032
|
|
||
93
Synopsys
SNPS
$74.1B
| $21.1M | 0.18% |
41,100
-639
|
|
||
94
Lowe's Companies
LOW
$132B
| $20.6M | 0.17% |
92,660
+2,304
|
|
||
95
Micron Technology
MU
$275B
| $20.5M | 0.17% |
165,968
+6,779
|
|
||
96
Moody's
MCO
$87.6B
| $19.9M | 0.17% |
39,746
-7,841
|
|
||
97
Comcast
CMCSA
$102B
| $19.9M | 0.17% |
558,331
+11,207
|
|
||
98
Danaher
DHR
$155B
| $19.9M | 0.17% |
100,805
+4,556
|
|
||
99
Deere & Co
DE
$130B
| $19.9M | 0.17% |
39,113
-2,867
|
|
||
100
O'Reilly Automotive
ORLY
$82.8B
| $19.1M | 0.16% |
211,940
+14,465
|
|