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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$102B
| $13.3M | 0.11% |
193,162
+4,654
|
|
||
152
TransDigm Group
TDG
$73.7B
| $13.3M | 0.11% |
8,752
+190
|
|
||
153
Altria Group
MO
$97.4B
| $13.3M | 0.11% |
226,440
+21,359
|
|
||
154
Simon Property Group
SPG
$60B
| $13.2M | 0.11% |
82,159
+1,092
|
|
||
155
Williams Companies
WMB
$73.8B
| $12.8M | 0.11% |
204,243
+14,705
|
|
||
156
Ecolab
ECL
$73.9B
| $12.7M | 0.11% |
47,251
-9,238
|
|
||
157
Idexx Laboratories
IDXX
$57B
| $12.7M | 0.11% |
23,642
+424
|
|
||
158
Apollo Global Management
APO
$77.5B
| $12.7M | 0.11% |
89,211
-11,223
|
|
||
159
Nike
NKE
$94.9B
| $12.6M | 0.11% |
178,061
-56,393
|
|
||
160
Johnson Controls International
JCI
$80.3B
| $12.5M | 0.1% |
118,682
+10,681
|
|
||
161
iShares Core S&P 500 ETF
IVV
$679B
| $12.5M | 0.1% |
20,166
-3,970
|
|
||
162
Quanta Services
PWR
$67B
| $12.3M | 0.1% |
32,635
+7,407
|
|
||
163
Ameriprise Financial
AMP
$43.7B
| $12.1M | 0.1% |
22,652
+570
|
|
||
164
Marathon Petroleum
MPC
$59.2B
| $12M | 0.1% |
72,492
+10,508
|
|
||
165
Cloudflare
NET
$79.1B
| $11.9M | 0.1% |
60,996
+3,087
|
|
||
166
W.W. Grainger
GWW
$44.9B
| $11.9M | 0.1% |
11,450
+1,461
|
|
||
167
Targa Resources
TRGP
$36.6B
| $11.9M | 0.1% |
68,346
+1,807
|
|
||
168
Roblox
RBLX
$73.2B
| $11.8M | 0.1% |
112,227
+11,332
|
|
||
169
Equinix
EQIX
$79.8B
| $11.8M | 0.1% |
14,819
+214
|
|
||
170
AutoZone
AZO
$63B
| $11.6M | 0.1% |
3,116
-759
|
|
||
171
Bank of New York Mellon
BK
$78.5B
| $11.5M | 0.1% |
126,514
+8,719
|
|
||
172
US Bancorp
USB
$74.4B
| $11.5M | 0.1% |
254,032
+22,003
|
|
||
173
Strategy Inc
MSTR
$64.5B
| $11.4M | 0.1% |
28,248
+3,322
|
|
||
174
Emerson Electric
EMR
$74.5B
| $11.3M | 0.09% |
85,112
-1,176
|
|
||
175
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.3M | 0.09% |
26,555
+13,593
|
|