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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.7B
| $8.26M | 0.07% |
86,930
+11,130
|
|
||
227
Datadog
DDOG
$66.9B
| $8.26M | 0.07% |
61,502
+3,044
|
|
||
228
Truist Financial
TFC
$58.4B
| $8.22M | 0.07% |
191,240
+4,105
|
|
||
229
Yum! Brands
YUM
$41.5B
| $8.21M | 0.07% |
55,428
+4,994
|
|
||
230
Take-Two Interactive
TTWO
$44.4B
| $8.21M | 0.07% |
33,805
+7,045
|
|
||
231
DexCom
DXCM
$23.2B
| $8.2M | 0.07% |
93,993
+3,771
|
|
||
232
Alnylam Pharmaceuticals
ALNY
$59.8B
| $8.16M | 0.07% |
25,017
+1,860
|
|
||
233
Allstate
ALL
$54.7B
| $8.11M | 0.07% |
40,295
-2,131
|
|
||
234
Cheniere Energy
LNG
$46B
| $8.07M | 0.07% |
33,152
-322
|
|
||
235
VeriSign
VRSN
$23.2B
| $8.03M | 0.07% |
27,812
+9,660
|
|
||
236
Willis Towers Watson
WTW
$30.6B
| $8.02M | 0.07% |
26,162
+11,907
|
|
||
237
Fidelity National Information Services
FIS
$34.3B
| $7.92M | 0.07% |
97,234
-15,461
|
|
||
238
Veeva Systems
VEEV
$48.7B
| $7.91M | 0.07% |
27,463
-1,674
|
|
||
239
Marvell Technology
MRVL
$77B
| $7.83M | 0.07% |
101,126
+4,049
|
|
||
240
L3Harris
LHX
$56.2B
| $7.63M | 0.06% |
30,405
+4,227
|
|
||
241
Exelon
EXC
$46.3B
| $7.62M | 0.06% |
175,578
+24,850
|
|
||
242
Sempra
SRE
$60.4B
| $7.59M | 0.06% |
100,123
-5,338
|
|
||
243
Public Storage
PSA
$48.3B
| $7.55M | 0.06% |
25,724
+566
|
|
||
244
Broadridge
BR
$26.1B
| $7.47M | 0.06% |
30,725
+4,087
|
|
||
245
Gartner
IT
$16.6B
| $7.44M | 0.06% |
18,416
+605
|
|
||
246
Oneok
OKE
$43.4B
| $7.42M | 0.06% |
90,868
+3,903
|
|
||
247
Keurig Dr Pepper
KDP
$36.5B
| $7.34M | 0.06% |
222,069
+49,888
|
|
||
248
Phillips 66
PSX
$55.6B
| $7.3M | 0.06% |
61,226
+2,033
|
|
||
249
Target
TGT
$41.8B
| $7.28M | 0.06% |
73,842
+1,970
|
|
||
250
Public Service Enterprise Group
PEG
$41.7B
| $7.22M | 0.06% |
85,748
+11,005
|
|