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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.3B
| $2.64M | 0.02% |
150,852
+4,133
|
|
||
477
UDR
UDR
$11.5B
| $2.62M | 0.02% |
64,128
+20,616
|
|
||
478
Waste Connections
WCN
$43.2B
| $2.62M | 0.02% |
14,021
+967
|
|
||
479
iShares Russell 1000 ETF
IWB
$45.9B
| $2.6M | 0.02% |
7,669
-3,862
|
|
||
480
Fidelity National Financial
FNF
$15.9B
| $2.6M | 0.02% |
46,350
+457
|
|
||
481
Zimmer Biomet
ZBH
$17.8B
| $2.59M | 0.02% |
28,417
+1,014
|
|
||
482
Domino's
DPZ
$13.6B
| $2.58M | 0.02% |
5,735
-349
|
|
||
483
Booz Allen Hamilton
BAH
$10.3B
| $2.58M | 0.02% |
24,784
+735
|
|
||
484
Illumina
ILMN
$18.6B
| $2.58M | 0.02% |
27,041
+279
|
|
||
485
Texas Roadhouse
TXRH
$11.1B
| $2.55M | 0.02% |
13,625
-105
|
|
||
486
Pentair
PNR
$17.8B
| $2.55M | 0.02% |
24,812
+646
|
|
||
487
Halliburton
HAL
$22.7B
| $2.53M | 0.02% |
124,066
+1,957
|
|
||
488
Insmed
INSM
$41.5B
| $2.5M | 0.02% |
24,841
+11,482
|
|
||
489
RPM International
RPM
$13.8B
| $2.5M | 0.02% |
22,741
-2,677
|
|
||
490
Exelixis
EXEL
$11.7B
| $2.5M | 0.02% |
56,628
-2,782
|
|
||
491
F5
FFIV
$13.9B
| $2.47M | 0.02% |
8,403
+212
|
|
||
492
Manhattan Associates
MANH
$10.6B
| $2.47M | 0.02% |
12,512
-3,642
|
|
||
493
Genuine Parts
GPC
$17.7B
| $2.45M | 0.02% |
20,178
+676
|
|
||
494
Zebra Technologies
ZBRA
$13B
| $2.44M | 0.02% |
7,925
-762
|
|
||
495
Packaging Corp of America
PKG
$18B
| $2.44M | 0.02% |
12,953
+494
|
|
||
496
Graco
GGG
$13.7B
| $2.42M | 0.02% |
28,183
|
|
||
497
Camden Property Trust
CPT
$10.9B
| $2.4M | 0.02% |
21,331
+6,855
|
|
||
498
Cooper Companies
COO
$14.4B
| $2.4M | 0.02% |
33,767
+2,475
|
|
||
499
Casey's General Stores
CASY
$19.9B
| $2.4M | 0.02% |
4,706
-221
|
|
||
500
W.P. Carey
WPC
$14.8B
| $2.36M | 0.02% |
37,794
+296
|
|