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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$56.8B
| $3.75M | 0.03% |
58,584
+1,870
|
|
||
402
SBA Communications
SBAC
$21.5B
| $3.7M | 0.03% |
15,738
+650
|
|
||
|
EXE
403
Expand Energy Corp
EXE
$28.5B
| $3.65M | 0.03% |
31,248
+1,235
|
|
||
404
NiSource
NI
$20.7B
| $3.65M | 0.03% |
90,379
+24,172
|
|
||
405
Northern Trust
NTRS
$25B
| $3.63M | 0.03% |
28,601
+686
|
|
||
406
Ulta Beauty
ULTA
$24B
| $3.58M | 0.03% |
7,655
-2,504
|
|
||
407
Diamondback Energy
FANG
$41.9B
| $3.58M | 0.03% |
26,059
+1,051
|
|
||
408
Sprouts Farmers Market
SFM
$8B
| $3.57M | 0.03% |
21,666
+6,620
|
|
||
409
Tapestry
TPR
$21.3B
| $3.57M | 0.03% |
40,616
-4,265
|
|
||
410
JB Hunt Transport Services
JBHT
$16.1B
| $3.55M | 0.03% |
24,718
+474
|
|
||
411
McCormick & Company Non-Voting
MKC
$17.7B
| $3.52M | 0.03% |
46,490
+11,434
|
|
||
412
Aptiv
APTV
$17.9B
| $3.47M | 0.03% |
50,900
+14,278
|
|
||
413
Invitation Homes
INVH
$17.7B
| $3.45M | 0.03% |
105,133
+24,192
|
|
||
414
International Paper
IP
$20.2B
| $3.45M | 0.03% |
73,602
+2,530
|
|
||
415
Okta
OKTA
$14.9B
| $3.42M | 0.03% |
34,165
+11,271
|
|
||
416
Hubbell
HUBB
$24.1B
| $3.4M | 0.03% |
8,327
+281
|
|
||
417
Williams-Sonoma
WSM
$23.4B
| $3.4M | 0.03% |
20,808
-3,783
|
|
||
418
Kraft Heinz
KHC
$29.3B
| $3.39M | 0.03% |
131,123
+2,050
|
|
||
419
Avery Dennison
AVY
$13.5B
| $3.36M | 0.03% |
19,159
+3,046
|
|
||
420
W.R. Berkley
WRB
$29.1B
| $3.35M | 0.03% |
45,572
+2,543
|
|
||
421
Las Vegas Sands
LVS
$45.1B
| $3.34M | 0.03% |
76,704
-2,357
|
|
||
422
Pinterest
PINS
$18.5B
| $3.33M | 0.03% |
92,865
-22,448
|
|
||
423
Factset
FDS
$10.2B
| $3.32M | 0.03% |
7,414
+856
|
|
||
424
Constellation Brands
STZ
$22.7B
| $3.31M | 0.03% |
20,332
-635
|
|
||
425
Labcorp
LH
$22.1B
| $3.31M | 0.03% |
12,594
+399
|
|