X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$6.78M
3 +$5.59M
4
CVX icon
Chevron
CVX
+$4.65M
5
DDOG icon
Datadog
DDOG
+$4.06M

Top Sells

1 +$32.8M
2 +$29.9M
3 +$25.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
MSFT icon
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
EW icon
276
Edwards Lifesciences
EW
$50.3B
$6.46M 0.05%
83,125
-3,659
DAL icon
277
Delta Air Lines
DAL
$41.9B
$6.46M 0.05%
113,770
-7,097
HST icon
278
Host Hotels & Resorts
HST
$12.1B
$6.42M 0.05%
377,095
+74,211
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$125B
$6.38M 0.05%
13,617
-12,938
LYV icon
280
Live Nation Entertainment
LYV
$30.5B
$6.36M 0.05%
38,915
-4
OKE icon
281
Oneok
OKE
$45.8B
$6.29M 0.05%
86,183
-4,685
DXCM icon
282
DexCom
DXCM
$24.8B
$6.25M 0.05%
92,899
-1,094
ETR icon
283
Entergy
ETR
$43.6B
$6.24M 0.05%
66,920
+51
ED icon
284
Consolidated Edison
ED
$36.2B
$6.2M 0.05%
61,674
-5,151
FIS icon
285
Fidelity National Information Services
FIS
$34.1B
$6.11M 0.05%
92,612
-4,622
FIX icon
286
Comfort Systems
FIX
$34.5B
$6.1M 0.05%
7,395
+114
ZS icon
287
Zscaler
ZS
$40.1B
$6.08M 0.05%
20,283
+800
ROK icon
288
Rockwell Automation
ROK
$44.4B
$6.07M 0.05%
17,376
-623
CPNG icon
289
Coupang
CPNG
$51.4B
$5.92M 0.05%
183,914
+5,162
NXPI icon
290
NXP Semiconductors
NXPI
$49.1B
$5.92M 0.05%
26,001
-804
GRMN icon
291
Garmin
GRMN
$37.6B
$5.92M 0.05%
24,044
+88
CCI icon
292
Crown Castle
CCI
$39.8B
$5.88M 0.05%
60,967
-3,121
J icon
293
Jacobs Solutions
J
$16B
$5.86M 0.05%
39,087
-424
WAB icon
294
Wabtec
WAB
$35.7B
$5.72M 0.05%
28,554
+137
AVB icon
295
AvalonBay Communities
AVB
$25.8B
$5.7M 0.05%
29,517
-1,077
PRU icon
296
Prudential Financial
PRU
$37.9B
$5.7M 0.05%
54,933
-1,280
ES icon
297
Eversource Energy
ES
$25.2B
$5.67M 0.04%
79,642
+4,553
A icon
298
Agilent Technologies
A
$43.4B
$5.65M 0.04%
44,036
-139
LPLA icon
299
LPL Financial
LPLA
$28.5B
$5.62M 0.04%
16,892
+609
TPR icon
300
Tapestry
TPR
$22.4B
$5.57M 0.04%
49,204
+8,588