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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$74.3B
| $11.6M | 0.09% |
185,907
-37,446
|
|
||
177
Elevance Health
ELV
$75.2B
| $11.2M | 0.09% |
34,785
-1,241
|
|
||
178
Targa Resources
TRGP
$37.6B
| $11.2M | 0.09% |
66,874
-1,472
|
|
||
179
Equinix
EQIX
$74B
| $11.2M | 0.09% |
14,274
-545
|
|
||
180
General Dynamics
GD
$92.3B
| $11.2M | 0.09% |
32,767
-2,840
|
|
||
181
General Motors
GM
$68.6B
| $11.1M | 0.09% |
182,361
-6,411
|
|
||
182
PNC Financial Services
PNC
$74.8B
| $11.1M | 0.09% |
55,317
-2,343
|
|
||
183
Ameriprise Financial
AMP
$42.3B
| $11M | 0.09% |
22,464
-188
|
|
||
184
TransDigm Group
TDG
$76.6B
| $11M | 0.09% |
8,372
-380
|
|
||
185
W.W. Grainger
GWW
$45.1B
| $10.9M | 0.09% |
11,409
-41
|
|
||
186
Emerson Electric
EMR
$74.9B
| $10.8M | 0.09% |
82,292
-2,820
|
|
||
187
Northrop Grumman
NOC
$81.7B
| $10.8M | 0.09% |
17,652
-949
|
|
||
188
Coinbase
COIN
$73.6B
| $10.5M | 0.08% |
31,259
-187
|
|
||
189
MetLife
MET
$50.4B
| $10.5M | 0.08% |
128,071
+4,672
|
|
||
190
DuPont de Nemours
DD
$16.7B
| $10.5M | 0.08% |
322,165
+171,351
|
|
||
191
Synchrony
SYF
$27.9B
| $10.4M | 0.08% |
146,453
-3,652
|
|
||
192
Monolithic Power Systems
MPWR
$44.5B
| $10.3M | 0.08% |
11,222
-128
|
|
||
193
Cummins
CMI
$68.7B
| $10.3M | 0.08% |
24,316
+3,084
|
|
||
194
Phillips 66
PSX
$55.2B
| $9.99M | 0.08% |
73,424
+12,198
|
|
||
195
Carvana
CVNA
$53B
| $9.97M | 0.08% |
26,417
+1,502
|
|
||
196
Strategy Inc
MSTR
$50.9B
| $9.91M | 0.08% |
30,753
+2,505
|
|
||
197
PayPal
PYPL
$58.7B
| $9.64M | 0.08% |
143,777
-7,400
|
|
||
198
Corning
GLW
$72.2B
| $9.63M | 0.08% |
117,429
-2,742
|
|
||
199
Corteva
CTVA
$45.6B
| $9.6M | 0.08% |
141,943
-4,491
|
|
||
200
Norfolk Southern
NSC
$65.5B
| $9.52M | 0.08% |
31,679
-1,403
|
|