X
Xponance Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31%
1 Year Est. Return
+31%
AUM
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.6M | |
| 2 | +$6.78M | |
| 3 | +$5.59M | |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
Datadog
DDOG
|
+$4.06M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$29.9M | |
| 3 | +$25.2M | |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$22.8B
| $4.34M | 0.03% |
159,223
-3,356
|
|
||
352
Atmos Energy
ATO
$28.5B
| $4.33M | 0.03% |
25,335
-3,661
|
|
||
353
EQT Corp
EQT
$38B
| $4.32M | 0.03% |
79,351
-4,968
|
|
||
354
Raymond James Financial
RJF
$30.8B
| $4.3M | 0.03% |
24,911
-1,748
|
|
||
355
Rollins
ROL
$29.6B
| $4.3M | 0.03% |
73,133
-6,856
|
|
||
356
Hershey
HSY
$38.1B
| $4.28M | 0.03% |
22,858
-288
|
|
||
357
Burlington
BURL
$15.9B
| $4.27M | 0.03% |
16,767
+216
|
|
||
358
Extra Space Storage
EXR
$28.3B
| $4.27M | 0.03% |
30,262
-1,176
|
|
||
359
Kenvue
KVUE
$33.2B
| $4.26M | 0.03% |
262,532
-13,542
|
|
||
360
Ameren
AEE
$28.8B
| $4.25M | 0.03% |
40,735
-5,948
|
|
||
361
HEICO Corp Class A
HEI.A
$34.4B
| $4.25M | 0.03% |
16,708
+1,836
|
|
||
362
Natera
NTRA
$33B
| $4.24M | 0.03% |
26,324
+836
|
|
||
363
Rocket Lab Corp
RKLB
$22.5B
| $4.23M | 0.03% |
88,298
+32,913
|
|
||
364
American Water Works
AWK
$25.4B
| $4.23M | 0.03% |
30,358
+1,692
|
|
||
365
Brown & Brown
BRO
$27.5B
| $4.22M | 0.03% |
45,045
-5,718
|
|
||
366
Interactive Brokers
IBKR
$29B
| $4.22M | 0.03% |
61,262
-14,184
|
|
||
367
General Mills
GIS
$25.3B
| $4.21M | 0.03% |
83,430
-10,314
|
|
||
368
Guidewire Software
GWRE
$18.4B
| $4.12M | 0.03% |
17,943
+348
|
|
||
369
PPL Corp
PPL
$27.3B
| $4.12M | 0.03% |
110,819
-18,826
|
|
||
370
Lennox International
LII
$17.5B
| $4.08M | 0.03% |
7,706
-62
|
|
||
371
Weyerhaeuser
WY
$16B
| $4.08M | 0.03% |
164,393
-49,504
|
|
||
372
lululemon athletica
LULU
$21.8B
| $4.07M | 0.03% |
22,902
-709
|
|
||
373
FirstEnergy
FE
$27.6B
| $4.05M | 0.03% |
88,463
-11,846
|
|
||
374
Cincinnati Financial
CINF
$26.1B
| $4.05M | 0.03% |
25,605
+3,549
|
|
||
375
CenterPoint Energy
CNP
$26.1B
| $4.04M | 0.03% |
104,007
-13,107
|
|