X
Xponance Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31%
1 Year Est. Return
+31%
AUM
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.6M | |
| 2 | +$6.78M | |
| 3 | +$5.59M | |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
Datadog
DDOG
|
+$4.06M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$29.9M | |
| 3 | +$25.2M | |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Microsoft
MSFT
|
+$24.4M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Financials | 11.33% |
| 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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.2B
| $13.3M | 0.11% |
275,898
+21,866
|
|
||
152
Marathon Petroleum
MPC
$58.2B
| $13.3M | 0.11% |
69,150
-3,342
|
|
||
153
Fortinet
FTNT
$60.3B
| $13.1M | 0.1% |
155,849
+69
|
|
||
154
Cigna
CI
$74.1B
| $13M | 0.1% |
44,961
+549
|
|
||
155
Airbnb
ABNB
$70.9B
| $13M | 0.1% |
106,665
+5,140
|
|
||
156
Axon Enterprise
AXON
$42.6B
| $12.9M | 0.1% |
17,958
+147
|
|
||
|
157
Datadog
DDOG
$56.1B
| $12.8M | 0.1% |
89,998
+28,496
|
|
||
158
Cardinal Health
CAH
$50.4B
| $12.8M | 0.1% |
81,366
-2,052
|
|
||
159
Valero Energy
VLO
$53.9B
| $12.7M | 0.1% |
74,763
+6,124
|
|
||
160
Chipotle Mexican Grill
CMG
$45.6B
| $12.7M | 0.1% |
324,003
-1,923
|
|
||
161
CBRE Group
CBRE
$48.2B
| $12.7M | 0.1% |
80,453
+1,336
|
|
||
162
Johnson Controls International
JCI
$71.1B
| $12.6M | 0.1% |
114,820
-3,862
|
|
||
163
Marriott International
MAR
$81.8B
| $12.6M | 0.1% |
48,465
-1,150
|
|
||
164
AutoZone
AZO
$65.8B
| $12.5M | 0.1% |
2,921
-195
|
|
||
165
Williams Companies
WMB
$74.4B
| $12.4M | 0.1% |
196,196
-8,047
|
|
||
166
FedEx
FDX
$65B
| $12.4M | 0.1% |
52,549
+6,932
|
|
||
167
Fastenal
FAST
$46.4B
| $12.3M | 0.1% |
251,733
-1,846
|
|
||
|
FISV
168
Fiserv Inc
FISV
$33.1B
| $12.3M | 0.1% |
95,418
-3,855
|
|
||
169
Ecolab
ECL
$77.9B
| $12.3M | 0.1% |
44,777
-2,474
|
|
||
170
Vertiv
VRT
$68.7B
| $12M | 0.1% |
79,829
+3,004
|
|
||
171
Alnylam Pharmaceuticals
ALNY
$59.6B
| $11.9M | 0.09% |
26,152
+1,135
|
|
||
172
Nike
NKE
$95.5B
| $11.8M | 0.09% |
169,852
-8,209
|
|
||
173
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.8M | 0.09% |
38,191
-3,606
|
|
||
174
Apollo Global Management
APO
$76.5B
| $11.7M | 0.09% |
87,989
-1,222
|
|
||
175
United Rentals
URI
$51.9B
| $11.6M | 0.09% |
12,196
+961
|
|