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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$53B
| $7.21M | 0.06% |
56,547
+624
|
|
||
252
Dominion Energy
D
$52.4B
| $7.2M | 0.06% |
127,435
+5,768
|
|
||
253
Mercado Libre
MELI
$107B
| $7.14M | 0.06% |
2,730
+167
|
|
||
254
Kroger
KR
$43.3B
| $6.97M | 0.06% |
97,220
-4,308
|
|
||
255
Cummins
CMI
$66.2B
| $6.95M | 0.06% |
21,232
-1,636
|
|
||
256
Tractor Supply
TSCO
$29.6B
| $6.92M | 0.06% |
131,065
+3,623
|
|
||
257
Ares Management
ARES
$33.9B
| $6.89M | 0.06% |
39,789
+2,436
|
|
||
258
GoDaddy
GDDY
$17.9B
| $6.86M | 0.06% |
38,102
+5,315
|
|
||
259
SLB Ltd
SLB
$53.9B
| $6.82M | 0.06% |
201,809
-1,903
|
|
||
260
CRH
CRH
$76B
| $6.8M | 0.06% |
74,051
+2,817
|
|
||
261
Edwards Lifesciences
EW
$49.7B
| $6.79M | 0.06% |
86,784
-7,934
|
|
||
262
Nucor
NUE
$34.1B
| $6.76M | 0.06% |
52,178
+253
|
|
||
263
Otis Worldwide
OTIS
$35.5B
| $6.73M | 0.06% |
67,925
+8,988
|
|
||
264
Consolidated Edison
ED
$36.2B
| $6.71M | 0.06% |
66,825
+11,519
|
|
||
265
Pultegroup
PHM
$23.5B
| $6.65M | 0.06% |
63,032
+24,039
|
|
||
266
Ford
F
$53.6B
| $6.61M | 0.06% |
609,446
+19,337
|
|
||
267
ResMed
RMD
$36.9B
| $6.58M | 0.06% |
25,521
-3,540
|
|
||
268
Crown Castle
CCI
$40.8B
| $6.58M | 0.06% |
64,088
-13,543
|
|
||
269
Atlassian
TEAM
$40.9B
| $6.58M | 0.06% |
32,400
+1,471
|
|
||
270
Ametek
AME
$45.3B
| $6.56M | 0.05% |
36,238
+684
|
|
||
271
Trade Desk
TTD
$21.2B
| $6.54M | 0.05% |
90,878
+3,698
|
|
||
272
PG&E
PCG
$36.9B
| $6.5M | 0.05% |
466,246
-75,598
|
|
||
273
State Street
STT
$33.8B
| $6.37M | 0.05% |
59,880
+872
|
|
||
274
Tyson Foods
TSN
$19.1B
| $6.36M | 0.05% |
113,609
-33,469
|
|
||
275
Xcel Energy
XEL
$47.7B
| $6.35M | 0.05% |
93,252
+14,576
|
|