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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.5B
| $4.14M | 0.03% |
79,363
-24,529
|
|
||
377
Toast
TOST
$22.5B
| $4.11M | 0.03% |
92,784
+5,019
|
|
||
378
Raymond James Financial
RJF
$32.9B
| $4.09M | 0.03% |
26,659
-119
|
|
||
379
CDW
CDW
$19.2B
| $4.08M | 0.03% |
22,853
-3,634
|
|
||
380
FirstEnergy
FE
$26.8B
| $4.04M | 0.03% |
100,309
+19,963
|
|
||
381
Occidental Petroleum
OXY
$41.3B
| $4.02M | 0.03% |
95,692
+4,340
|
|
||
382
Huntington Bancshares
HBAN
$25B
| $4.02M | 0.03% |
239,570
+8,419
|
|
||
383
American Water Works
AWK
$25.3B
| $3.99M | 0.03% |
28,666
+1,214
|
|
||
384
HP
HPQ
$23.6B
| $3.98M | 0.03% |
162,579
-12,783
|
|
||
385
DraftKings
DKNG
$15.7B
| $3.96M | 0.03% |
92,374
+6,839
|
|
||
386
Archer Daniels Midland
ADM
$27.7B
| $3.96M | 0.03% |
74,984
+2,139
|
|
||
387
CF Industries
CF
$13.2B
| $3.92M | 0.03% |
42,599
+7,185
|
|
||
388
Dover
DOV
$25.2B
| $3.91M | 0.03% |
21,358
+588
|
|
||
389
IQVIA
IQV
$37.6B
| $3.91M | 0.03% |
24,812
-1,578
|
|
||
390
Comfort Systems
FIX
$34.3B
| $3.9M | 0.03% |
7,281
-21
|
|
||
391
Deckers Outdoor
DECK
$12.3B
| $3.88M | 0.03% |
37,599
+1,013
|
|
||
392
Warner Bros
WBD
$55B
| $3.86M | 0.03% |
336,771
+2,490
|
|
||
393
Burlington
BURL
$18.1B
| $3.85M | 0.03% |
16,551
+182
|
|
||
394
HEICO Corp Class A
HEI.A
$35.3B
| $3.85M | 0.03% |
14,872
-212
|
|
||
395
Hershey
HSY
$36.1B
| $3.84M | 0.03% |
23,146
+725
|
|
||
396
CMS Energy
CMS
$22.8B
| $3.84M | 0.03% |
55,400
+13,268
|
|
||
397
Quest Diagnostics
DGX
$20.8B
| $3.83M | 0.03% |
21,315
+4,843
|
|
||
398
PPG Industries
PPG
$21.9B
| $3.83M | 0.03% |
33,631
+727
|
|
||
399
DocuSign
DOCU
$13.9B
| $3.77M | 0.03% |
48,369
-3,878
|
|
||
400
Dollar General
DG
$22.9B
| $3.75M | 0.03% |
32,776
+1,301
|
|