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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$78.3B
| $15.7M | 0.11% |
99,628
+13,310
|
|
||
152
3M
MMM
$79.1B
| $15.6M | 0.11% |
107,722
+7,671
|
|
||
153
TransDigm Group
TDG
$67.8B
| $15.4M | 0.11% |
13,273
+1,264
|
|
||
154
Motorola Solutions
MSI
$67.8B
| $15.3M | 0.11% |
35,242
+4,557
|
|
||
|
155
Valero Energy
VLO
$77.6B
| $15.3M | 0.11% |
61,803
-12,645
|
|
||
156
Airbnb
ABNB
$79.3B
| $15.2M | 0.11% |
120,530
+7,654
|
|
||
157
Cloudflare
NET
$93.8B
| $15.1M | 0.11% |
73,174
+6,573
|
|
||
158
Northrop Grumman
NOC
$74.7B
| $15M | 0.11% |
21,986
+3,208
|
|
||
159
Idexx Laboratories
IDXX
$44.2B
| $15M | 0.11% |
26,638
+2,297
|
|
||
160
Kinder Morgan
KMI
$69.8B
| $14.9M | 0.11% |
443,660
+134,885
|
|
||
161
Allstate
ALL
$53.9B
| $14.9M | 0.11% |
71,662
+9,669
|
|
||
162
Cigna
CI
$71.6B
| $14.7M | 0.1% |
55,108
+7,303
|
|
||
163
Zoetis
ZTS
$32.5B
| $14.4M | 0.1% |
122,176
+8,501
|
|
||
164
Vistra
VST
$51.9B
| $14.3M | 0.1% |
95,230
+9,438
|
|
||
165
Ecolab
ECL
$72B
| $14.3M | 0.1% |
53,679
+6,137
|
|
||
166
Fortinet
FTNT
$107B
| $14.2M | 0.1% |
173,912
+10,420
|
|
||
167
PNC Financial Services
PNC
$87.6B
| $14.1M | 0.1% |
67,849
+9,290
|
|
||
168
Monolithic Power Systems
MPWR
$83B
| $14.1M | 0.1% |
12,887
+1,017
|
|
||
169
Air Products & Chemicals
APD
$62.9B
| $14M | 0.1% |
48,040
+2,703
|
|
||
170
General Dynamics
GD
$91.1B
| $14M | 0.1% |
40,655
+5,816
|
|
||
171
SLB Ltd
SLB
$85B
| $13.9M | 0.1% |
271,326
+38,070
|
|
||
172
Regeneron Pharmaceuticals
REGN
$64.9B
| $13.9M | 0.1% |
18,013
+2,377
|
|
||
173
Ross Stores
ROST
$74.9B
| $13.8M | 0.1% |
63,652
+7,252
|
|
||
174
General Motors
GM
$73.7B
| $13.7M | 0.1% |
184,556
+1,660
|
|
||
175
iShares Core S&P 500 ETF
IVV
$840B
| $13.7M | 0.1% |
21,019
-1,343
|
|