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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$18.6B
| $4.99M | 0.04% |
62,124
-334
|
|
||
327
Vulcan Materials
VMC
$39B
| $4.95M | 0.04% |
18,976
-2,464
|
|
||
328
Mettler-Toledo International
MTD
$29.6B
| $4.93M | 0.04% |
4,194
-1,082
|
|
||
329
EQT Corp
EQT
$38B
| $4.92M | 0.04% |
84,319
+1,971
|
|
||
330
Everest Group
EG
$13.6B
| $4.9M | 0.04% |
14,412
+7,216
|
|
||
331
TE Connectivity
TEL
$72.6B
| $4.9M | 0.04% |
29,023
+1,113
|
|
||
332
LyondellBasell Industries
LYB
$13.9B
| $4.88M | 0.04% |
84,341
+42,762
|
|
||
333
DTE Energy
DTE
$29.1B
| $4.88M | 0.04% |
36,812
-41,769
|
|
||
334
General Mills
GIS
$24.8B
| $4.86M | 0.04% |
93,744
+15,958
|
|
||
335
Ventas
VTR
$36.1B
| $4.84M | 0.04% |
76,565
+15,708
|
|
||
336
Super Micro Computer
SMCI
$22.6B
| $4.83M | 0.04% |
98,482
-21,605
|
|
||
337
Ferguson
FERG
$50.8B
| $4.83M | 0.04% |
22,164
+289
|
|
||
338
Steel Dynamics
STLD
$23B
| $4.78M | 0.04% |
37,377
+1,470
|
|
||
339
Eversource Energy
ES
$27.6B
| $4.78M | 0.04% |
75,089
-12,451
|
|
||
340
Keysight
KEYS
$31.6B
| $4.77M | 0.04% |
29,115
+776
|
|
||
341
Martin Marietta Materials
MLM
$37.1B
| $4.77M | 0.04% |
8,682
-90
|
|
||
342
Equitable Holdings
EQH
$13B
| $4.75M | 0.04% |
84,711
+431
|
|
||
343
Iron Mountain
IRM
$29B
| $4.74M | 0.04% |
46,167
-34,447
|
|
||
344
Old Dominion Freight Line
ODFL
$29B
| $4.72M | 0.04% |
29,071
-15,763
|
|
||
345
Xylem
XYL
$36.5B
| $4.66M | 0.04% |
36,060
+1,276
|
|
||
346
Host Hotels & Resorts
HST
$12.4B
| $4.65M | 0.04% |
302,884
+61,418
|
|
||
347
Extra Space Storage
EXR
$28.2B
| $4.64M | 0.04% |
31,438
+1,284
|
|
||
348
Lennar Class A
LEN
$31.7B
| $4.57M | 0.04% |
41,291
+631
|
|
||
349
Pure Storage
PSTG
$29.1B
| $4.56M | 0.04% |
79,278
+880
|
|
||
350
M&T Bank
MTB
$28.9B
| $4.55M | 0.04% |
23,447
+468
|
|