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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$46.5B
| $7.31M | 0.06% |
82,635
-14,106
|
|
||
252
Exelon
EXC
$48.9B
| $7.29M | 0.06% |
161,969
-13,609
|
|
||
253
Public Storage
PSA
$53.5B
| $7.22M | 0.06% |
24,995
-729
|
|
||
254
Dell
DELL
$81B
| $7.22M | 0.06% |
50,916
-876
|
|
||
255
D.R. Horton
DHI
$47.5B
| $7.15M | 0.06% |
42,179
-2,989
|
|
||
256
Hartford Financial Services
HIG
$39.4B
| $7.13M | 0.06% |
53,443
+5,629
|
|
||
|
XYZ
257
Block Inc
XYZ
$32.3B
| $7.08M | 0.06% |
98,014
+18,025
|
|
||
258
Baker Hughes
BKR
$61.5B
| $7.07M | 0.06% |
145,129
-12,093
|
|
||
259
Carrier Global
CARR
$53.6B
| $7.06M | 0.06% |
118,283
-3,494
|
|
||
260
Ford
F
$55.9B
| $7.06M | 0.06% |
590,307
-19,139
|
|
||
261
State Street
STT
$35.7B
| $7M | 0.06% |
60,301
+421
|
|
||
262
Broadridge
BR
$20.7B
| $6.87M | 0.05% |
28,858
-1,867
|
|
||
263
PG&E
PCG
$40.4B
| $6.84M | 0.05% |
453,286
-12,960
|
|
||
264
Kroger
KR
$42B
| $6.82M | 0.05% |
101,160
+3,940
|
|
||
265
Pure Storage
PSTG
$24.4B
| $6.81M | 0.05% |
81,222
+1,944
|
|
||
266
Mercado Libre
MELI
$101B
| $6.78M | 0.05% |
2,901
+171
|
|
||
267
ResMed
RMD
$37.7B
| $6.76M | 0.05% |
24,691
-830
|
|
||
268
Xcel Energy
XEL
$48.2B
| $6.76M | 0.05% |
83,784
-9,468
|
|
||
269
Ares Management
ARES
$27.1B
| $6.74M | 0.05% |
42,184
+2,395
|
|
||
270
Ametek
AME
$53.8B
| $6.68M | 0.05% |
35,553
-685
|
|
||
271
Western Digital
WDC
$96.8B
| $6.62M | 0.05% |
55,130
-3,454
|
|
||
272
Public Service Enterprise Group
PEG
$42.7B
| $6.55M | 0.05% |
78,534
-7,214
|
|
||
273
Warner Bros
WBD
$71.3B
| $6.55M | 0.05% |
335,386
-1,385
|
|
||
274
TE Connectivity
TEL
$68.9B
| $6.53M | 0.05% |
29,734
+711
|
|
||
275
Target
TGT
$52.8B
| $6.48M | 0.05% |
72,229
-1,613
|
|