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 | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$71.8B
| $19.1M | 0.16% |
60,960
+18,296
|
|
||
102
Bristol-Myers Squibb
BMY
$99.9B
| $19M | 0.16% |
410,983
+47,004
|
|
||
103
Cintas
CTAS
$74.5B
| $19M | 0.16% |
85,099
+4,361
|
|
||
104
Medtronic
MDT
$123B
| $18.7M | 0.16% |
214,659
+27,030
|
|
||
105
Cencora
COR
$70.5B
| $18.6M | 0.16% |
62,172
+19,923
|
|
||
106
Marsh & McLennan
MMC
$89.6B
| $18.4M | 0.15% |
84,277
+6,098
|
|
||
107
Howmet Aerospace
HWM
$82.5B
| $18.4M | 0.15% |
98,842
+35,512
|
|
||
108
Autodesk
ADSK
$64.3B
| $18.4M | 0.15% |
59,359
+1,344
|
|
||
109
Aon
AON
$75.3B
| $18.3M | 0.15% |
51,332
+21,490
|
|
||
110
Chipotle Mexican Grill
CMG
$41.4B
| $18.3M | 0.15% |
325,926
+4,997
|
|
||
111
Analog Devices
ADI
$119B
| $18.2M | 0.15% |
76,651
+2,659
|
|
||
112
Sherwin-Williams
SHW
$85.5B
| $18.2M | 0.15% |
52,895
-1,875
|
|
||
113
Lockheed Martin
LMT
$106B
| $18M | 0.15% |
38,808
+2,963
|
|
||
114
ConocoPhillips
COP
$110B
| $17.6M | 0.15% |
196,460
-18,375
|
|
||
115
Spotify
SPOT
$133B
| $17.4M | 0.15% |
22,690
+1,507
|
|
||
116
Constellation Energy
CEG
$111B
| $17.4M | 0.15% |
53,866
-3,208
|
|
||
117
Chubb
CB
$116B
| $17.3M | 0.14% |
59,681
+2,825
|
|
||
118
Fiserv
FI
| $17.1M | 0.14% |
99,273
-539
|
|
||
119
Zoetis
ZTS
$53.4B
| $17M | 0.14% |
108,705
+1,174
|
|
||
120
Starbucks
SBUX
$99.2B
| $16.9M | 0.14% |
184,919
-58,295
|
|
||
121
Applovin
APP
$198B
| $16.7M | 0.14% |
47,598
-219
|
|
||
122
Fortinet
FTNT
$61.1B
| $16.5M | 0.14% |
155,780
+16,394
|
|
||
123
Welltower
WELL
$132B
| $16.4M | 0.14% |
106,838
+11,975
|
|
||
124
T-Mobile US
TMUS
$238B
| $16.3M | 0.14% |
68,606
-2,165
|
|
||
125
Intercontinental Exchange
ICE
$87.8B
| $16.1M | 0.13% |
88,009
+7,990
|
|