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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$20.8B
| $3.22M | 0.03% |
69,438
-4,164
|
|
||
427
United Therapeutics
UTHR
$20.9B
| $3.22M | 0.03% |
7,683
+241
|
|
||
428
Liberty Media Series C
FWONK
$24B
| $3.2M | 0.03% |
30,658
+1,310
|
|
||
429
T. Rowe Price
TROW
$22.3B
| $3.19M | 0.03% |
31,050
-1,520
|
|
||
430
Okta
OKTA
$14.2B
| $3.18M | 0.03% |
34,713
+548
|
|
||
431
Pinterest
PINS
$17.6B
| $3.18M | 0.03% |
98,806
+5,941
|
|
||
432
Leidos
LDOS
$24.4B
| $3.16M | 0.03% |
16,746
-1,836
|
|
||
433
Citizens Financial Group
CFG
$23.2B
| $3.14M | 0.02% |
59,139
-2,916
|
|
||
|
EXE
434
Expand Energy Corp
EXE
$29B
| $3.12M | 0.02% |
29,386
-1,862
|
|
||
435
Everest Group
EG
$13.2B
| $3.11M | 0.02% |
8,877
-5,535
|
|
||
|
SW
436
Smurfit Westrock
SW
$18.6B
| $3.1M | 0.02% |
72,827
-2,291
|
|
||
437
Markel Group
MKL
$26.2B
| $3.1M | 0.02% |
1,620
+38
|
|
||
438
Teradyne
TER
$28.5B
| $3.1M | 0.02% |
22,496
-1,219
|
|
||
439
Amcor
AMCR
$19.7B
| $3.08M | 0.02% |
376,120
+55,621
|
|
||
440
Steel Dynamics
STLD
$24.5B
| $3.04M | 0.02% |
21,795
-15,582
|
|
||
441
MongoDB
MDB
$27B
| $3.01M | 0.02% |
9,704
+290
|
|
||
442
TransUnion
TRU
$16.5B
| $2.99M | 0.02% |
35,718
+13,468
|
|
||
443
Biogen
BIIB
$26.7B
| $2.99M | 0.02% |
21,324
-55
|
|
||
444
NVR
NVR
$20.5B
| $2.98M | 0.02% |
371
-197
|
|
||
445
Estee Lauder
EL
$33.9B
| $2.97M | 0.02% |
33,715
-296
|
|
||
446
Evergy
EVRG
$17.9B
| $2.91M | 0.02% |
38,227
-9,644
|
|
||
447
Global Payments
GPN
$17.9B
| $2.89M | 0.02% |
34,839
-2,075
|
|
||
448
Devon Energy
DVN
$23.2B
| $2.89M | 0.02% |
82,381
-4,387
|
|
||
449
Loews
L
$22.3B
| $2.89M | 0.02% |
28,769
-5,532
|
|
||
450
Alliant Energy
LNT
$17.9B
| $2.88M | 0.02% |
42,662
-9,793
|
|