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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $16M | 0.13% |
173,817
+16,834
|
|
||
127
CME Group
CME
$101B
| $15.8M | 0.13% |
57,219
+5,095
|
|
||
128
Hilton Worldwide
HLT
$63.9B
| $15.7M | 0.13% |
59,096
+11,341
|
|
||
129
Vistra
VST
$60.4B
| $15.6M | 0.13% |
80,378
-788
|
|
||
130
Parker-Hannifin
PH
$108B
| $15.5M | 0.13% |
22,259
+604
|
|
||
131
Motorola Solutions
MSI
$65.3B
| $15.3M | 0.13% |
36,336
+1,976
|
|
||
132
Mondelez International
MDLZ
$73.6B
| $15.1M | 0.13% |
223,353
+38,589
|
|
||
133
KKR & Co
KKR
$110B
| $15M | 0.13% |
113,079
+1,612
|
|
||
134
Workday
WDAY
$60.3B
| $15M | 0.12% |
62,307
+5,824
|
|
||
135
3M
MMM
$90.9B
| $15M | 0.12% |
98,202
+658
|
|
||
136
Prologis
PLD
$116B
| $14.9M | 0.12% |
141,854
+4,894
|
|
||
137
HCA Healthcare
HCA
$108B
| $14.9M | 0.12% |
38,900
-803
|
|
||
138
Axon Enterprise
AXON
$44.9B
| $14.7M | 0.12% |
17,811
+872
|
|
||
139
Intel
INTC
$181B
| $14.7M | 0.12% |
656,495
+12,503
|
|
||
140
Cigna
CI
$72.3B
| $14.7M | 0.12% |
44,412
-1,403
|
|
||
141
Duke Energy
DUK
$96.4B
| $14.7M | 0.12% |
124,299
+12,248
|
|
||
142
Colgate-Palmolive
CL
$63.3B
| $14.5M | 0.12% |
159,792
+7,534
|
|
||
143
Snowflake
SNOW
$91.4B
| $14.2M | 0.12% |
63,311
+3,408
|
|
||
144
Cardinal Health
CAH
$48.5B
| $14M | 0.12% |
83,418
+30,585
|
|
||
145
Elevance Health
ELV
$72.8B
| $14M | 0.12% |
36,026
-2,681
|
|
||
146
Marriott International
MAR
$78.3B
| $13.6M | 0.11% |
49,615
+17,376
|
|
||
147
Monster Beverage
MNST
$68.9B
| $13.5M | 0.11% |
215,979
+64,506
|
|
||
148
Illinois Tool Works
ITW
$71.2B
| $13.5M | 0.11% |
54,495
+2,754
|
|
||
149
Airbnb
ABNB
$73.8B
| $13.4M | 0.11% |
101,525
+2,655
|
|
||
150
Arthur J. Gallagher & Co
AJG
$65.7B
| $13.4M | 0.11% |
41,797
+4,282
|
|