X
Xponance Portfolio holdings
AUM
$14.1B
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$14.1B
AUM Growth
+$741M
(+5.6%)
Holding
1,735
Top Buys
| 1 | +$110M | |
| 2 | +$89M | |
| 3 | +$81.1M | |
| 4 |
Amazon
AMZN
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.08M | |
| 3 | +$3.06M | |
| 4 |
Valero Energy
VLO
|
+$2.61M |
| 5 |
Monster Beverage
MNST
|
+$2.4M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$32.9B
| $5.86M | 0.04% |
374,449
+112,887
|
|
||
327
Agilent Technologies
A
$38.1B
| $5.83M | 0.04% |
51,134
+6,178
|
|
||
328
Eversource Energy
ES
$25.8B
| $5.81M | 0.04% |
83,899
+11,223
|
|
||
329
Hewlett Packard
HPE
$73B
| $5.78M | 0.04% |
242,912
+29,344
|
|
||
330
Iron Mountain
IRM
$38.1B
| $5.72M | 0.04% |
55,989
+7,095
|
|
||
331
iShares Russell 1000 Growth ETF
IWF
$131B
| $5.72M | 0.04% |
53,612
+3,456
|
|
||
332
Veeva Systems
VEEV
$29.2B
| $5.71M | 0.04% |
32,523
+3,193
|
|
||
333
LPL Financial
LPLA
$21.8B
| $5.7M | 0.04% |
18,963
+1,581
|
|
||
334
Burlington
BURL
$20.2B
| $5.68M | 0.04% |
17,455
+1,602
|
|
||
335
DTE Energy
DTE
$29.7B
| $5.66M | 0.04% |
38,707
+4,317
|
|
||
336
GE HealthCare
GEHC
$28.2B
| $5.65M | 0.04% |
79,424
+9,310
|
|
||
337
NXP Semiconductors
NXPI
$81.3B
| $5.61M | 0.04% |
28,480
+517
|
|
||
338
Xylem
XYL
$26.2B
| $5.58M | 0.04% |
46,653
+7,400
|
|
||
339
AvalonBay Communities
AVB
$26B
| $5.52M | 0.04% |
33,819
+3,144
|
|
||
340
Kenvue
KVUE
$33.3B
| $5.52M | 0.04% |
320,080
+45,043
|
|
||
341
Principal Financial Group
PFG
$22.3B
| $5.47M | 0.04% |
60,697
-52,527
|
|
||
342
Cboe Global Markets
CBOE
$28.8B
| $5.46M | 0.04% |
19,439
+2,387
|
|
||
343
Halliburton
HAL
$34.3B
| $5.43M | 0.04% |
139,388
-45,652
|
|
||
344
Ameren
AEE
$29.6B
| $5.42M | 0.04% |
49,344
+6,510
|
|
||
345
Corpay
CPAY
$23.5B
| $5.41M | 0.04% |
18,576
+1,385
|
|
||
346
Broadridge
BR
$17.9B
| $5.4M | 0.04% |
33,262
+2,724
|
|
||
347
Otis Worldwide
OTIS
$27B
| $5.4M | 0.04% |
70,071
+9,292
|
|
||
348
CenterPoint Energy
CNP
$27.3B
| $5.38M | 0.04% |
124,744
+13,906
|
|
||
349
Everest Group
EG
$12.7B
| $5.36M | 0.04% |
16,409
+7,215
|
|
||
350
Willis Towers Watson
WTW
$24.2B
| $5.35M | 0.04% |
18,416
-295
|
|