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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$62.9B
| $11.2M | 0.09% |
151,177
+1,276
|
|
||
177
United Parcel Service
UPS
$81.6B
| $11.1M | 0.09% |
110,305
+4,547
|
|
||
178
CBRE Group
CBRE
$46.2B
| $11.1M | 0.09% |
79,117
+3,962
|
|
||
179
Coinbase
COIN
$82B
| $11M | 0.09% |
31,446
-4,543
|
|
||
180
American International
AIG
$42.1B
| $11M | 0.09% |
128,649
-1,905
|
|
||
181
Corteva
CTVA
$44.9B
| $10.9M | 0.09% |
146,434
+2,706
|
|
||
182
PNC Financial Services
PNC
$73.3B
| $10.7M | 0.09% |
57,660
+1,972
|
|
||
183
Fastenal
FAST
$47B
| $10.7M | 0.09% |
253,579
+6,243
|
|
||
184
General Dynamics
GD
$94.4B
| $10.4M | 0.09% |
35,607
+2,587
|
|
||
185
FedEx
FDX
$63.4B
| $10.4M | 0.09% |
45,617
+3,237
|
|
||
186
NRG Energy
NRG
$32.4B
| $10.4M | 0.09% |
64,567
+22,429
|
|
||
187
Copart
CPRT
$40B
| $10.2M | 0.09% |
207,635
+10,674
|
|
||
188
Synchrony
SYF
$27.2B
| $10M | 0.08% |
150,105
+71,718
|
|
||
189
Roper Technologies
ROP
$49B
| $9.94M | 0.08% |
17,528
+1,945
|
|
||
190
MetLife
MET
$52.8B
| $9.92M | 0.08% |
123,399
+32,157
|
|
||
191
iShares MSCI World ETF
URTH
$6.03B
| $9.91M | 0.08% |
58,494
+21,400
|
|
||
192
Vertiv
VRT
$66.3B
| $9.87M | 0.08% |
76,825
+5,982
|
|
||
193
Fair Isaac
FICO
$42.2B
| $9.86M | 0.08% |
5,395
+124
|
|
||
194
Verisk Analytics
VRSK
$29.7B
| $9.83M | 0.08% |
31,567
-8,043
|
|
||
195
Newmont
NEM
$102B
| $9.8M | 0.08% |
168,204
+461
|
|
||
196
Air Products & Chemicals
APD
$58.2B
| $9.73M | 0.08% |
34,510
+1,014
|
|
||
197
Kimberly-Clark
KMB
$34.6B
| $9.42M | 0.08% |
73,033
-25,195
|
|
||
198
Sysco
SYY
$36.1B
| $9.33M | 0.08% |
123,166
+6,269
|
|
||
199
Northrop Grumman
NOC
$79.7B
| $9.3M | 0.08% |
18,601
+195
|
|
||
200
General Motors
GM
$67B
| $9.29M | 0.08% |
188,772
-4,245
|
|