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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$17.8B
| $4.55M | 0.04% |
14,613
+192
|
|
||
352
Rollins
ROL
$28.3B
| $4.51M | 0.04% |
79,989
+15,345
|
|
||
353
Ameren
AEE
$28.6B
| $4.48M | 0.04% |
46,683
+10,415
|
|
||
354
Church & Dwight Co
CHD
$20.5B
| $4.48M | 0.04% |
46,587
+11,043
|
|
||
355
Atmos Energy
ATO
$28.5B
| $4.47M | 0.04% |
28,996
+7,061
|
|
||
356
Dynatrace
DT
$14B
| $4.46M | 0.04% |
80,771
+189
|
|
||
357
Lennox International
LII
$16.7B
| $4.45M | 0.04% |
7,768
+242
|
|
||
358
Humana
HUM
$28.9B
| $4.44M | 0.04% |
18,159
-3,041
|
|
||
|
ANSS
359
DELISTED
Ansys
ANSS
| $4.43M | 0.04% |
12,619
+442
|
|
||
360
Fifth Third Bancorp
FITB
$28.6B
| $4.4M | 0.04% |
106,954
+3,894
|
|
||
361
PPL Corp
PPL
$27.3B
| $4.39M | 0.04% |
129,645
+29,384
|
|
||
362
Hewlett Packard
HPE
$31B
| $4.38M | 0.04% |
214,380
+8,996
|
|
||
363
United Airlines
UAL
$32.4B
| $4.35M | 0.04% |
54,582
+512
|
|
||
364
Regions Financial
RF
$22.3B
| $4.34M | 0.04% |
184,451
+13,794
|
|
||
365
Cboe Global Markets
CBOE
$27.3B
| $4.33M | 0.04% |
18,580
+3,578
|
|
||
366
DuPont de Nemours
DD
$17.1B
| $4.33M | 0.04% |
63,102
+1,834
|
|
||
367
Natera
NTRA
$28.9B
| $4.31M | 0.04% |
25,488
+2,926
|
|
||
368
CenterPoint Energy
CNP
$25.8B
| $4.3M | 0.04% |
117,114
+23,882
|
|
||
369
Equity Residential
EQR
$22.7B
| $4.26M | 0.04% |
63,144
+11,754
|
|
||
370
NVR
NVR
$19.9B
| $4.2M | 0.04% |
568
+6
|
|
||
371
Interactive Brokers
IBKR
$32.4B
| $4.18M | 0.03% |
75,446
+2,546
|
|
||
372
Centene
CNC
$17.8B
| $4.17M | 0.03% |
76,734
-2,737
|
|
||
373
NetApp
NTAP
$22.3B
| $4.15M | 0.03% |
38,918
+179
|
|
||
374
Waters Corp
WAT
$23.1B
| $4.14M | 0.03% |
11,870
+218
|
|
||
375
Guidewire Software
GWRE
$18.8B
| $4.14M | 0.03% |
17,595
+4,276
|
|