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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$51.9B
| $7.31M | 0.06% |
82,635
-14,106
|
|
||
252
Exelon
EXC
$47.5B
| $7.29M | 0.06% |
161,969
-13,609
|
|
||
253
Public Storage
PSA
$48.2B
| $7.22M | 0.06% |
24,995
-729
|
|
||
254
Dell
DELL
$89.4B
| $7.22M | 0.06% |
50,916
-876
|
|
||
255
D.R. Horton
DHI
$46.4B
| $7.15M | 0.06% |
42,179
-2,989
|
|
||
256
Hartford Financial Services
HIG
$38.2B
| $7.13M | 0.06% |
53,443
+5,629
|
|
||
|
XYZ
257
Block Inc
XYZ
$40.6B
| $7.08M | 0.06% |
98,014
+18,025
|
|
||
258
Baker Hughes
BKR
$49.5B
| $7.07M | 0.06% |
145,129
-12,093
|
|
||
259
Carrier Global
CARR
$46.2B
| $7.06M | 0.06% |
118,283
-3,494
|
|
||
260
Ford
F
$52.9B
| $7.06M | 0.06% |
590,307
-19,139
|
|
||
261
State Street
STT
$33.2B
| $7M | 0.06% |
60,301
+421
|
|
||
262
Broadridge
BR
$26.6B
| $6.87M | 0.05% |
28,858
-1,867
|
|
||
263
PG&E
PCG
$35.4B
| $6.84M | 0.05% |
453,286
-12,960
|
|
||
264
Kroger
KR
$44.6B
| $6.82M | 0.05% |
101,160
+3,940
|
|
||
265
Pure Storage
PSTG
$29.2B
| $6.81M | 0.05% |
81,222
+1,944
|
|
||
266
Mercado Libre
MELI
$105B
| $6.78M | 0.05% |
2,901
+171
|
|
||
267
ResMed
RMD
$37.3B
| $6.76M | 0.05% |
24,691
-830
|
|
||
268
Xcel Energy
XEL
$48.6B
| $6.76M | 0.05% |
83,784
-9,468
|
|
||
269
Ares Management
ARES
$34.6B
| $6.74M | 0.05% |
42,184
+2,395
|
|
||
270
Ametek
AME
$45.6B
| $6.68M | 0.05% |
35,553
-685
|
|
||
271
Western Digital
WDC
$55.8B
| $6.62M | 0.05% |
55,130
-3,454
|
|
||
272
Public Service Enterprise Group
PEG
$41.7B
| $6.55M | 0.05% |
78,534
-7,214
|
|
||
273
Warner Bros
WBD
$59.5B
| $6.55M | 0.05% |
335,386
-1,385
|
|
||
274
TE Connectivity
TEL
$66.5B
| $6.53M | 0.05% |
29,734
+711
|
|
||
275
Target
TGT
$41B
| $6.48M | 0.05% |
72,229
-1,613
|
|