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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$27.4B
| $5.63M | 0.05% |
50,763
+6,595
|
|
||
302
Tyler Technologies
TYL
$20.1B
| $5.63M | 0.05% |
9,492
+313
|
|
||
303
lululemon athletica
LULU
$20.3B
| $5.61M | 0.05% |
23,611
-4,341
|
|
||
304
Ingersoll Rand
IR
$30.7B
| $5.58M | 0.05% |
67,140
+1,470
|
|
||
305
WEC Energy
WEC
$36.5B
| $5.58M | 0.05% |
53,554
+10,672
|
|
||
306
Entergy
ETR
$43.1B
| $5.56M | 0.05% |
66,869
+3,291
|
|
||
307
Weyerhaeuser
WY
$16.2B
| $5.5M | 0.05% |
213,897
+2,146
|
|
||
308
Corpay
CPAY
$20.2B
| $5.45M | 0.05% |
16,415
+553
|
|
||
|
XYZ
309
Block Inc
XYZ
$40B
| $5.43M | 0.05% |
79,989
-57
|
|
||
|
HES
310
DELISTED
Hess
HES
| $5.42M | 0.05% |
39,152
-14,031
|
|
||
311
Veralto
VLTO
$24.3B
| $5.41M | 0.05% |
53,614
+6,830
|
|
||
312
Carnival Corp
CCL
$35.6B
| $5.36M | 0.04% |
190,471
+39,367
|
|
||
313
Coupang
CPNG
$52.7B
| $5.36M | 0.04% |
178,752
+13,276
|
|
||
314
Jabil
JBL
$22.9B
| $5.34M | 0.04% |
24,486
+6,657
|
|
||
315
Equifax
EFX
$25.5B
| $5.32M | 0.04% |
20,505
+448
|
|
||
316
CoStar Group
CSGP
$29.3B
| $5.3M | 0.04% |
65,887
+7,700
|
|
||
317
Texas Pacific Land
TPL
$23.1B
| $5.27M | 0.04% |
4,989
+381
|
|
||
318
Agilent Technologies
A
$43B
| $5.21M | 0.04% |
44,175
+2,200
|
|
||
319
Insulet
PODD
$23.7B
| $5.19M | 0.04% |
16,534
+527
|
|
||
320
Jacobs Solutions
J
$18.5B
| $5.19M | 0.04% |
39,511
-342
|
|
||
321
Emcor
EME
$28.8B
| $5.19M | 0.04% |
9,694
-402
|
|
||
322
Arch Capital
ACGL
$33.3B
| $5.18M | 0.04% |
56,871
+2,246
|
|
||
323
Steris
STE
$26.3B
| $5.11M | 0.04% |
21,289
+7,060
|
|
||
324
GE HealthCare
GEHC
$34.2B
| $5.08M | 0.04% |
68,603
-1,195
|
|
||
325
Garmin
GRMN
$38.2B
| $5M | 0.04% |
23,956
+1,188
|
|