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
$13.3B
AUM Growth
+$700M
(+5.5%)
Holding
1,618
Top Buys
| 1 | +$25.8M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$4.71M | |
| 3 | +$3.29M | |
| 4 |
Jacobs Solutions
J
|
+$2.43M |
| 5 |
Snap-on
SNA
|
+$2.28M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$58.9B
| $13.8M | 0.1% |
85,792
+6,473
|
|
||
152
Apollo Global Management
APO
$60.6B
| $13.8M | 0.1% |
95,331
+7,342
|
|
||
153
Robinhood
HOOD
$68.3B
| $13.7M | 0.1% |
121,320
+7,630
|
|
||
154
United Parcel Service
UPS
$98.5B
| $13.5M | 0.1% |
136,434
+30,277
|
|
||
155
Illinois Tool Works
ITW
$83.8B
| $13.4M | 0.1% |
54,347
+2,459
|
|
||
156
CBRE Group
CBRE
$43.6B
| $13.3M | 0.1% |
82,760
+2,307
|
|
||
157
Workday
WDAY
$35.2B
| $13.3M | 0.1% |
61,733
+2,966
|
|
||
158
Vertiv
VRT
$97.5B
| $13.3M | 0.1% |
81,825
+1,996
|
|
||
159
Cigna
CI
$76.4B
| $13.2M | 0.1% |
47,805
+2,844
|
|
||
160
Cloudflare
NET
$60.6B
| $13.1M | 0.1% |
66,601
+2,883
|
|
||
161
Cummins
CMI
$80.7B
| $13M | 0.1% |
25,554
+1,238
|
|
||
162
Fortinet
FTNT
$58.8B
| $13M | 0.1% |
163,492
+7,643
|
|
||
163
Allstate
ALL
$55.8B
| $12.9M | 0.1% |
61,993
+20,102
|
|
||
164
Datadog
DDOG
$39.5B
| $12.8M | 0.1% |
94,436
+4,438
|
|
||
165
Johnson Controls International
JCI
$88.3B
| $12.8M | 0.1% |
106,473
-8,347
|
|
||
166
Elevance Health
ELV
$70.6B
| $12.7M | 0.1% |
36,318
+1,533
|
|
||
167
Colgate-Palmolive
CL
$79.5B
| $12.7M | 0.1% |
160,268
-23,331
|
|
||
168
Targa Resources
TRGP
$50.6B
| $12.6M | 0.09% |
68,118
+1,244
|
|
||
169
Ecolab
ECL
$86.9B
| $12.5M | 0.09% |
47,542
+2,765
|
|
||
170
CRH
CRH
$80.4B
| $12.4M | 0.09% |
99,656
+24,031
|
|
||
171
Chipotle Mexican Grill
CMG
$48.5B
| $12.4M | 0.09% |
336,094
+12,091
|
|
||
172
Freeport-McMoran
FCX
$97.8B
| $12.4M | 0.09% |
244,538
+40,914
|
|
||
173
Williams Companies
WMB
$91.3B
| $12.4M | 0.09% |
205,748
+9,552
|
|
||
174
PNC Financial Services
PNC
$85.9B
| $12.2M | 0.09% |
58,559
+3,242
|
|
||
175
Valero Energy
VLO
$62.4B
| $12.1M | 0.09% |
74,448
-315
|
|