X
Xponance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$13.3B
AUM Growth
+$700M
(+5.5%)
Holding
1,618
Top Buys
| 1 | +$25.8M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$4.71M | |
| 3 | +$3.29M | |
| 4 |
Jacobs Solutions
J
|
+$2.43M |
| 5 |
Snap-on
SNA
|
+$2.28M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$91B
| $16.1M | 0.12% |
55,591
+3,042
|
|
||
127
T-Mobile US
TMUS
$239B
| $16.1M | 0.12% |
79,060
-1,689
|
|
||
128
ConocoPhillips
COP
$139B
| $16M | 0.12% |
171,348
-4,364
|
|
||
129
3M
MMM
$87.1B
| $16M | 0.12% |
100,051
+4,683
|
|
||
130
Starbucks
SBUX
$112B
| $16M | 0.12% |
189,785
+8,486
|
|
||
131
TransDigm Group
TDG
$73.6B
| $16M | 0.12% |
12,009
+3,637
|
|
||
132
CVS Health
CVS
$102B
| $15.9M | 0.12% |
200,525
+11,046
|
|
||
133
Marriott International
MAR
$90.6B
| $15.7M | 0.12% |
50,690
+2,225
|
|
||
134
Altria Group
MO
$116B
| $15.7M | 0.12% |
272,392
+39,618
|
|
||
|
MRSH
135
Marsh
MRSH
$90.4B
| $15.6M | 0.12% |
84,288
+4,290
|
|
||
136
CME Group
CME
$115B
| $15.4M | 0.12% |
56,420
+3,103
|
|
||
137
Snowflake
SNOW
$57.6B
| $15.4M | 0.12% |
70,139
+4,524
|
|
||
138
Airbnb
ABNB
$81B
| $15.3M | 0.11% |
112,876
+6,211
|
|
||
139
iShares Core S&P 500 ETF
IVV
$753B
| $15.3M | 0.11% |
22,362
+1,913
|
|
||
140
Bank of New York Mellon
BK
$82B
| $15.2M | 0.11% |
130,542
+943
|
|
||
141
Simon Property Group
SPG
$66.3B
| $15.1M | 0.11% |
81,610
-11,938
|
|
||
142
Southern Company
SO
$107B
| $15M | 0.11% |
172,387
+9,361
|
|
||
143
General Motors
GM
$71.2B
| $14.9M | 0.11% |
182,896
+535
|
|
||
144
KKR & Co
KKR
$78.2B
| $14.9M | 0.11% |
116,557
+6,377
|
|
||
145
Quanta Services
PWR
$84B
| $14.5M | 0.11% |
34,276
+1,870
|
|
||
146
Duke Energy
DUK
$102B
| $14.5M | 0.11% |
123,340
+7,144
|
|
||
147
Zoetis
ZTS
$55.3B
| $14.3M | 0.11% |
113,675
-10,798
|
|
||
148
Carvana
CVNA
$47.7B
| $14.2M | 0.11% |
33,565
+7,148
|
|
||
149
Spotify
SPOT
$106B
| $14.1M | 0.11% |
24,345
+851
|
|
||
150
Intercontinental Exchange
ICE
$93.2B
| $14M | 0.1% |
86,318
+5,218
|
|