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 | 38.09% |
| 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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$75.6B
| $8.49M | 0.06% |
308,775
+16,193
|
|
||
227
Target
TGT
$51.5B
| $8.46M | 0.06% |
86,564
+14,335
|
|
||
228
Realty Income
O
$62B
| $8.4M | 0.06% |
149,029
+9,841
|
|
||
229
Electronic Arts
EA
$50.3B
| $8.39M | 0.06% |
41,057
+2,070
|
|
||
230
PayPal
PYPL
$42.2B
| $8.34M | 0.06% |
142,899
-878
|
|
||
231
Yum! Brands
YUM
$45.2B
| $8.31M | 0.06% |
54,906
+2,398
|
|
||
232
Ford
F
$53.5B
| $8.19M | 0.06% |
624,198
+33,891
|
|
||
233
Ares Management
ARES
$25B
| $8.13M | 0.06% |
50,278
+8,094
|
|
||
234
State Street
STT
$36.2B
| $8.11M | 0.06% |
62,860
+2,559
|
|
||
235
L3Harris
LHX
$70.1B
| $8.04M | 0.06% |
27,402
-2,848
|
|
||
236
Comfort Systems
FIX
$50.3B
| $8.02M | 0.06% |
8,598
+1,203
|
|
||
237
TE Connectivity
TEL
$62.5B
| $8M | 0.06% |
35,182
+5,448
|
|
||
238
Dominion Energy
D
$54B
| $7.99M | 0.06% |
136,381
+7,745
|
|
||
239
Digital Realty Trust
DLR
$60.6B
| $7.97M | 0.06% |
51,532
+1,758
|
|
||
240
eBay
EBAY
$39.8B
| $7.93M | 0.06% |
90,990
+8,732
|
|
||
241
Host Hotels & Resorts
HST
$13.5B
| $7.9M | 0.06% |
445,793
+68,698
|
|
||
242
EOG Resources
EOG
$68.1B
| $7.88M | 0.06% |
75,013
+4,001
|
|
||
243
Phillips 66
PSX
$64B
| $7.87M | 0.06% |
61,010
-12,414
|
|
||
244
Dell
DELL
$99.5B
| $7.84M | 0.06% |
62,292
+11,376
|
|
||
245
Republic Services
RSG
$70.9B
| $7.84M | 0.06% |
36,997
+2,334
|
|
||
246
Ametek
AME
$55.1B
| $7.8M | 0.06% |
38,000
+2,447
|
|
||
247
Hartford Financial Services
HIG
$39.3B
| $7.78M | 0.06% |
56,480
+3,037
|
|
||
248
Roper Technologies
ROP
$36.4B
| $7.77M | 0.06% |
17,460
+1,088
|
|
||
249
Coinbase
COIN
$48.6B
| $7.7M | 0.06% |
34,059
+2,800
|
|
||
250
Edwards Lifesciences
EW
$50.2B
| $7.51M | 0.06% |
88,130
+5,005
|
|