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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$55.4B
| $8.3M | 0.07% |
84,450
-2,480
|
|
||
227
Kinder Morgan
KMI
$60.8B
| $8.28M | 0.07% |
292,582
-12,439
|
|
||
228
Truist Financial
TFC
$59.5B
| $8.25M | 0.07% |
180,441
-10,799
|
|
||
229
Ross Stores
ROST
$57.4B
| $8.18M | 0.06% |
53,670
-2,877
|
|
||
230
Roper Technologies
ROP
$48B
| $8.16M | 0.06% |
16,372
-1,156
|
|
||
231
Pultegroup
PHM
$24.8B
| $7.99M | 0.06% |
60,503
-2,529
|
|
||
232
Freeport-McMoran
FCX
$61.7B
| $7.99M | 0.06% |
203,624
-8,154
|
|
||
233
Cheniere Energy
LNG
$44.9B
| $7.99M | 0.06% |
33,982
+830
|
|
||
234
Yum! Brands
YUM
$42.5B
| $7.98M | 0.06% |
52,508
-2,920
|
|
||
235
EOG Resources
EOG
$58.5B
| $7.96M | 0.06% |
71,012
-4,828
|
|
||
236
Republic Services
RSG
$67.2B
| $7.95M | 0.06% |
34,663
-1,979
|
|
||
237
Expedia Group
EXPE
$31.3B
| $7.95M | 0.06% |
37,212
+2,931
|
|
||
238
Nu Holdings
NU
$84.3B
| $7.89M | 0.06% |
492,613
+35,065
|
|
||
239
Dominion Energy
D
$53.6B
| $7.87M | 0.06% |
128,636
+1,201
|
|
||
240
Electronic Arts
EA
$50.5B
| $7.86M | 0.06% |
38,987
-13,784
|
|
||
241
Fair Isaac
FICO
$42.8B
| $7.84M | 0.06% |
5,242
-153
|
|
||
242
Becton Dickinson
BDX
$55.4B
| $7.82M | 0.06% |
41,756
-6,292
|
|
||
243
Verisk Analytics
VRSK
$31.4B
| $7.8M | 0.06% |
31,010
-557
|
|
||
244
SLB Ltd
SLB
$54.1B
| $7.62M | 0.06% |
221,796
+19,987
|
|
||
245
Nucor
NUE
$36.5B
| $7.62M | 0.06% |
56,271
+4,093
|
|
||
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
| $7.6M | 0.06% |
+138,610
|
|
||
247
Kimberly-Clark
KMB
$36.2B
| $7.49M | 0.06% |
60,204
-12,829
|
|
||
248
eBay
EBAY
$37.4B
| $7.48M | 0.06% |
82,258
-368
|
|
||
249
Tractor Supply
TSCO
$28.9B
| $7.4M | 0.06% |
130,167
-898
|
|
||
250
Paychex
PAYX
$40.2B
| $7.36M | 0.06% |
58,048
-5,677
|
|