X
Xponance Portfolio holdings
AUM
$14.1B
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$14.1B
AUM Growth
+$741M
(+5.6%)
Holding
1,735
Top Buys
| 1 | +$110M | |
| 2 | +$89M | |
| 3 | +$81.1M | |
| 4 |
Amazon
AMZN
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.08M | |
| 3 | +$3.06M | |
| 4 |
Valero Energy
VLO
|
+$2.61M |
| 5 |
Monster Beverage
MNST
|
+$2.4M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$95.4B
| $18.9M | 0.13% |
47,548
+5,779
|
|
||
127
Aon
AON
$67.4B
| $18.8M | 0.13% |
58,330
+3,748
|
|
||
128
Duke Energy
DUK
$94.4B
| $18.5M | 0.13% |
141,630
+18,290
|
|
||
129
Boston Scientific
BSX
$70.9B
| $18.5M | 0.13% |
294,885
+31,983
|
|
||
130
Comcast
CMCSA
$84B
| $18.4M | 0.13% |
640,129
+84,830
|
|
||
131
T-Mobile US
TMUS
$196B
| $18.1M | 0.13% |
86,221
+7,161
|
|
||
132
Cardinal Health
CAH
$45.9B
| $18.1M | 0.13% |
85,457
+4,075
|
|
||
133
Marriott International
MAR
$99.3B
| $18M | 0.13% |
55,133
+4,443
|
|
||
134
Autodesk
ADSK
$48.5B
| $18M | 0.13% |
75,114
+9,474
|
|
||
135
Targa Resources
TRGP
$56.4B
| $17.8M | 0.13% |
71,124
+3,006
|
|
||
136
Constellation Energy
CEG
$96B
| $17.5M | 0.12% |
62,620
+11,842
|
|
||
137
Western Digital
WDC
$205B
| $17.3M | 0.12% |
63,879
+7,366
|
|
||
138
Cencora
COR
$51.3B
| $17.2M | 0.12% |
54,678
+3,934
|
|
||
139
Equinix
EQIX
$106B
| $17.1M | 0.12% |
17,493
+2,368
|
|
||
140
Cintas
CTAS
$69.9B
| $17.1M | 0.12% |
101,119
+11,294
|
|
||
141
CVS Health
CVS
$117B
| $16.7M | 0.12% |
231,972
+31,447
|
|
||
142
Simon Property Group
SPG
$66B
| $16.7M | 0.12% |
89,286
+7,676
|
|
||
143
Freeport-McMoran
FCX
$102B
| $16.6M | 0.12% |
283,086
+38,548
|
|
||
|
144
Monster Beverage
MNST
$87.1B
| $16.6M | 0.12% |
229,389
-30,495
|
|
||
|
MRSH
145
Marsh
MRSH
$75.8B
| $16.4M | 0.12% |
94,647
+10,359
|
|
||
146
DoorDash
DASH
$67.4B
| $16.3M | 0.12% |
108,474
+16,145
|
|
||
147
Johnson Controls International
JCI
$89.7B
| $15.9M | 0.11% |
121,661
+15,188
|
|
||
148
MetLife
MET
$52.1B
| $15.9M | 0.11% |
224,717
+92,886
|
|
||
149
Illinois Tool Works
ITW
$72B
| $15.8M | 0.11% |
60,545
+6,198
|
|
||
150
Cummins
CMI
$94.2B
| $15.7M | 0.11% |
29,194
+3,640
|
|