X
Xponance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.31M | |
| 2 | +$5.38M | |
| 3 | +$4.64M | |
| 4 |
Applovin
APP
|
+$4.35M |
| 5 |
Datadog
DDOG
|
+$3.92M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$28M | |
| 3 | +$26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Financials | 11.35% |
| 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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$119B
| $15.8M | 0.13% |
37,067
-1,833
|
|
||
127
Prologis
PLD
$131B
| $15.7M | 0.12% |
136,840
-5,014
|
|
||
128
Vistra
VST
$58.1B
| $15.5M | 0.12% |
79,319
-1,059
|
|
||
129
Southern Company
SO
$104B
| $15.4M | 0.12% |
163,026
-10,791
|
|
||
130
Altria Group
MO
$113B
| $15.4M | 0.12% |
232,774
+6,334
|
|
||
131
Starbucks
SBUX
$111B
| $15.3M | 0.12% |
181,299
-3,620
|
|
||
132
Hilton Worldwide
HLT
$72.4B
| $15.1M | 0.12% |
58,377
-719
|
|
||
133
Chubb
CB
$130B
| $15M | 0.12% |
53,306
-6,375
|
|
||
134
Idexx Laboratories
IDXX
$50.8B
| $15M | 0.12% |
23,489
-153
|
|
||
135
Snowflake
SNOW
$59B
| $14.8M | 0.12% |
65,615
+2,304
|
|
||
136
3M
MMM
$88B
| $14.8M | 0.12% |
95,368
-2,834
|
|
||
137
Colgate-Palmolive
CL
$76.6B
| $14.7M | 0.12% |
183,599
+23,807
|
|
||
138
CME Group
CME
$111B
| $14.4M | 0.11% |
53,317
-3,902
|
|
||
139
Duke Energy
DUK
$98.6B
| $14.4M | 0.11% |
116,196
-8,103
|
|
||
140
KKR & Co
KKR
$90.2B
| $14.3M | 0.11% |
110,180
-2,899
|
|
||
141
CVS Health
CVS
$97.6B
| $14.3M | 0.11% |
189,479
-3,683
|
|
||
142
Parker-Hannifin
PH
$129B
| $14.3M | 0.11% |
18,805
-3,454
|
|
||
143
Workday
WDAY
$36.2B
| $14.1M | 0.11% |
58,767
-3,540
|
|
||
144
Bank of New York Mellon
BK
$81.3B
| $14.1M | 0.11% |
129,599
+3,085
|
|
||
145
Motorola Solutions
MSI
$76.7B
| $13.8M | 0.11% |
30,118
-6,218
|
|
||
146
iShares Core S&P 500 ETF
IVV
$759B
| $13.7M | 0.11% |
20,449
+283
|
|
||
147
Cloudflare
NET
$62.3B
| $13.7M | 0.11% |
63,718
+2,722
|
|
||
148
Intercontinental Exchange
ICE
$87.5B
| $13.7M | 0.11% |
81,100
-6,909
|
|
||
149
Illinois Tool Works
ITW
$85B
| $13.5M | 0.11% |
51,888
-2,607
|
|
||
150
Quanta Services
PWR
$82.4B
| $13.4M | 0.11% |
32,406
-229
|
|