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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$113B
| $23M | 0.16% |
82,636
+6,578
|
|
||
102
Progressive
PGR
$113B
| $22.6M | 0.16% |
113,847
-10,943
|
|
||
103
Prologis
PLD
$132B
| $22.2M | 0.16% |
168,256
+23,126
|
|
||
104
Danaher
DHR
$126B
| $22M | 0.16% |
116,054
+13,443
|
|
||
105
Chubb
CB
$121B
| $21.7M | 0.15% |
66,689
+10,769
|
|
||
106
FedEx
FDX
$77.4B
| $21.5M | 0.15% |
60,461
+4,870
|
|
||
107
Altria Group
MO
$117B
| $21.3M | 0.15% |
323,450
+51,058
|
|
||
108
O'Reilly Automotive
ORLY
$72.4B
| $21M | 0.15% |
227,946
+18,011
|
|
||
109
Quanta Services
PWR
$107B
| $20.7M | 0.15% |
37,665
+3,389
|
|
||
|
BNY
110
Bank of New York Mellon
BNY
$96.5B
| $20.6M | 0.15% |
173,430
+42,888
|
|
||
111
Parker-Hannifin
PH
$107B
| $20.4M | 0.14% |
22,764
+3,076
|
|
||
112
Medtronic
MDT
$100B
| $20.3M | 0.14% |
234,541
+29,695
|
|
||
113
Capital One
COF
$111B
| $20.1M | 0.14% |
110,380
+9,798
|
|
||
114
Hilton Worldwide
HLT
$75.4B
| $20M | 0.14% |
65,646
+4,875
|
|
||
115
Moody's
MCO
$78.3B
| $19.8M | 0.14% |
45,341
+3,720
|
|
||
116
Williams Companies
WMB
$87.6B
| $19.7M | 0.14% |
270,907
+65,159
|
|
||
117
Corning
GLW
$173B
| $19.6M | 0.14% |
143,947
+19,795
|
|
||
118
Starbucks
SBUX
$109B
| $19.5M | 0.14% |
217,776
+27,991
|
|
||
119
HCA Healthcare
HCA
$80.6B
| $19.5M | 0.14% |
41,227
+3,376
|
|
||
120
US Bancorp
USB
$82.4B
| $19.4M | 0.14% |
372,203
+53,967
|
|
||
121
Colgate-Palmolive
CL
$67.9B
| $19.3M | 0.14% |
226,515
+66,247
|
|
||
122
Sherwin-Williams
SHW
$73.1B
| $19.2M | 0.14% |
59,916
+5,092
|
|
||
123
CME Group
CME
$91.3B
| $19.1M | 0.14% |
64,766
+8,346
|
|
||
124
Southern Company
SO
$102B
| $19.1M | 0.14% |
197,563
+25,176
|
|
||
125
Royal Caribbean
RCL
$76.8B
| $19M | 0.13% |
68,947
+5,486
|
|