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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$160B
| $19.4M | 0.15% |
97,789
-3,016
|
|
||
102
Howmet Aerospace
HWM
$82.3B
| $19.4M | 0.15% |
98,718
-124
|
|
||
103
T-Mobile US
TMUS
$234B
| $19.3M | 0.15% |
80,749
+12,143
|
|
||
104
Moody's
MCO
$87.6B
| $19.1M | 0.15% |
40,151
+405
|
|
||
105
Welltower
WELL
$143B
| $18.4M | 0.15% |
103,502
-3,336
|
|
||
106
Analog Devices
ADI
$130B
| $18.4M | 0.15% |
74,988
-1,663
|
|
||
107
Bristol-Myers Squibb
BMY
$100B
| $18.3M | 0.15% |
405,909
-5,074
|
|
||
108
Sherwin-Williams
SHW
$85.2B
| $18.3M | 0.14% |
52,855
-40
|
|
||
109
Monster Beverage
MNST
$73.3B
| $18.3M | 0.14% |
271,251
+55,272
|
|
||
110
Zoetis
ZTS
$56.5B
| $18.2M | 0.14% |
124,473
+15,768
|
|
||
111
Honeywell
HON
$122B
| $18M | 0.14% |
85,748
-5,638
|
|
||
112
Aon
AON
$76.1B
| $18M | 0.14% |
50,563
-769
|
|
||
113
Simon Property Group
SPG
$60.8B
| $17.6M | 0.14% |
93,548
+11,389
|
|
||
114
Cintas
CTAS
$74.8B
| $17.5M | 0.14% |
85,222
+123
|
|
||
115
Roblox
RBLX
$66.7B
| $17.4M | 0.14% |
125,582
+13,355
|
|
||
116
Lockheed Martin
LMT
$106B
| $17.2M | 0.14% |
34,441
-4,367
|
|
||
117
Deere & Co
DE
$126B
| $17.1M | 0.14% |
37,425
-1,688
|
|
||
118
Comcast
CMCSA
$97.3B
| $16.8M | 0.13% |
533,885
-24,446
|
|
||
119
Constellation Energy
CEG
$114B
| $16.7M | 0.13% |
50,609
-3,257
|
|
||
120
ConocoPhillips
COP
$110B
| $16.6M | 0.13% |
175,712
-20,748
|
|
||
121
Spotify
SPOT
$123B
| $16.4M | 0.13% |
23,494
+804
|
|
||
122
Robinhood
HOOD
$116B
| $16.3M | 0.13% |
113,690
+24,237
|
|
||
123
Cencora
COR
$71.6B
| $16.2M | 0.13% |
51,849
-10,323
|
|
||
124
Marsh & McLennan
MMC
$89.9B
| $16.1M | 0.13% |
79,998
-4,279
|
|
||
125
Newmont
NEM
$99B
| $16.1M | 0.13% |
191,134
+22,930
|
|