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
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.31M | |
| 2 | +$5.38M | |
| 3 | +$4.64M | |
| 4 |
Applovin
APP
|
+$4.35M |
| 5 |
Datadog
DDOG
|
+$3.92M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$28M | |
| 3 | +$26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Financials | 11.35% |
| 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
$67.5B
| $8.3M | 0.07% |
84,450
-2,480
|
|
||
227
Kinder Morgan
KMI
$72.8B
| $8.28M | 0.07% |
292,582
-12,439
|
|
||
228
Truist Financial
TFC
$66.1B
| $8.25M | 0.07% |
180,441
-10,799
|
|
||
229
Ross Stores
ROST
$65.2B
| $8.18M | 0.06% |
53,670
-2,877
|
|
||
230
Roper Technologies
ROP
$35.8B
| $8.16M | 0.06% |
16,372
-1,156
|
|
||
231
Pultegroup
PHM
$26.9B
| $7.99M | 0.06% |
60,503
-2,529
|
|
||
232
Freeport-McMoran
FCX
$92.4B
| $7.99M | 0.06% |
203,624
-8,154
|
|
||
233
Cheniere Energy
LNG
$48.7B
| $7.99M | 0.06% |
33,982
+830
|
|
||
234
Yum! Brands
YUM
$45.2B
| $7.98M | 0.06% |
52,508
-2,920
|
|
||
235
EOG Resources
EOG
$66.8B
| $7.96M | 0.06% |
71,012
-4,828
|
|
||
236
Republic Services
RSG
$67.9B
| $7.95M | 0.06% |
34,663
-1,979
|
|
||
237
Expedia Group
EXPE
$24.9B
| $7.95M | 0.06% |
37,212
+2,931
|
|
||
238
Nu Holdings
NU
$84.9B
| $7.89M | 0.06% |
492,613
+35,065
|
|
||
239
Dominion Energy
D
$56.3B
| $7.87M | 0.06% |
128,636
+1,201
|
|
||
240
Electronic Arts
EA
$50.2B
| $7.86M | 0.06% |
38,987
-13,784
|
|
||
241
Fair Isaac
FICO
$32B
| $7.84M | 0.06% |
5,242
-153
|
|
||
242
Becton Dickinson
BDX
$52.7B
| $7.82M | 0.06% |
41,756
-6,292
|
|
||
243
Verisk Analytics
VRSK
$25.4B
| $7.8M | 0.06% |
31,010
-557
|
|
||
244
SLB Ltd
SLB
$76B
| $7.62M | 0.06% |
221,796
+19,987
|
|
||
245
Nucor
NUE
$41.2B
| $7.62M | 0.06% |
56,271
+4,093
|
|
||
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.37B
| $7.6M | 0.06% |
+138,610
|
|
||
247
Kimberly-Clark
KMB
$36.2B
| $7.49M | 0.06% |
60,204
-12,829
|
|
||
248
eBay
EBAY
$39.8B
| $7.48M | 0.06% |
82,258
-368
|
|
||
249
Tractor Supply
TSCO
$28B
| $7.4M | 0.06% |
130,167
-898
|
|
||
250
Paychex
PAYX
$32.8B
| $7.36M | 0.06% |
58,048
-5,677
|
|