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 | |
|---|---|---|---|---|---|---|
226
Robinhood
HOOD
$74.6B
| $9.79M | 0.07% |
141,332
+20,012
|
|
||
227
Ametek
AME
$52.3B
| $9.75M | 0.07% |
45,463
+7,463
|
|
||
228
Electronic Arts
EA
$50.8B
| $9.65M | 0.07% |
47,353
+6,296
|
|
||
229
Oneok
OKE
$54.7B
| $9.64M | 0.07% |
106,627
+14,771
|
|
||
230
Dominion Energy
D
$57.6B
| $9.64M | 0.07% |
155,895
+19,514
|
|
||
231
Kroger
KR
$37.8B
| $9.59M | 0.07% |
132,573
+21,316
|
|
||
232
Seagate
STX
$213B
| $9.55M | 0.07% |
24,376
+1,362
|
|
||
233
Entergy
ETR
$49.8B
| $9.54M | 0.07% |
84,862
+14,237
|
|
||
234
Republic Services
RSG
$62.8B
| $9.28M | 0.07% |
42,381
+5,384
|
|
||
235
Yum! Brands
YUM
$40.9B
| $9.23M | 0.07% |
59,384
+4,478
|
|
||
236
Lumentum
LITE
$73B
| $9.16M | 0.07% |
13,031
+5,647
|
|
||
237
American International
AIG
$38.5B
| $9.1M | 0.06% |
120,951
+6,029
|
|
||
238
NRG Energy
NRG
$28.2B
| $9.05M | 0.06% |
61,893
+5,655
|
|
||
239
Sysco
SYY
$36B
| $9.01M | 0.06% |
126,300
+10,287
|
|
||
240
MSCI
MSCI
$44.7B
| $8.97M | 0.06% |
16,638
+1,321
|
|
||
241
Hartford Financial Services
HIG
$34.5B
| $8.9M | 0.06% |
65,781
+9,301
|
|
||
242
Axon Enterprise
AXON
$38.8B
| $8.86M | 0.06% |
20,871
+1,887
|
|
||
243
State Street
STT
$43.7B
| $8.84M | 0.06% |
69,882
+7,022
|
|
||
244
Expedia Group
EXPE
$27.1B
| $8.75M | 0.06% |
37,903
-171
|
|
||
245
Host Hotels & Resorts
HST
$16.3B
| $8.62M | 0.06% |
449,975
+4,182
|
|
||
246
eBay
EBAY
$48.3B
| $8.6M | 0.06% |
94,480
+3,490
|
|
||
247
Public Storage
PSA
$53B
| $8.46M | 0.06% |
31,232
+3,458
|
|
||
248
Edwards Lifesciences
EW
$49.5B
| $8.41M | 0.06% |
105,038
+16,908
|
|
||
249
Nasdaq
NDAQ
$49.1B
| $8.41M | 0.06% |
99,082
+9,375
|
|
||
250
Nu Holdings
NU
$56.6B
| $8.33M | 0.06% |
579,996
+71,606
|
|