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
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.31M | |
| 2 | +$5.38M | |
| 3 | +$4.64M | |
| 4 |
Applovin
APP
|
+$4.35M |
| 5 |
Datadog
DDOG
|
+$3.92M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$28M | |
| 3 | +$26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Financials | 11.35% |
| 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
$75.4B
| $11.6M | 0.09% |
185,907
-37,446
|
|
||
177
Elevance Health
ELV
$75.7B
| $11.2M | 0.09% |
34,785
-1,241
|
|
||
178
Targa Resources
TRGP
$49.7B
| $11.2M | 0.09% |
66,874
-1,472
|
|
||
179
Equinix
EQIX
$91.2B
| $11.2M | 0.09% |
14,274
-545
|
|
||
180
General Dynamics
GD
$95B
| $11.2M | 0.09% |
32,767
-2,840
|
|
||
181
General Motors
GM
$73.7B
| $11.1M | 0.09% |
182,361
-6,411
|
|
||
182
PNC Financial Services
PNC
$94.2B
| $11.1M | 0.09% |
55,317
-2,343
|
|
||
183
Ameriprise Financial
AMP
$43.1B
| $11M | 0.09% |
22,464
-188
|
|
||
184
TransDigm Group
TDG
$75.6B
| $11M | 0.09% |
8,372
-380
|
|
||
185
W.W. Grainger
GWW
$53.6B
| $10.9M | 0.09% |
11,409
-41
|
|
||
186
Emerson Electric
EMR
$83.5B
| $10.8M | 0.09% |
82,292
-2,820
|
|
||
187
Northrop Grumman
NOC
$103B
| $10.8M | 0.09% |
17,652
-949
|
|
||
188
Coinbase
COIN
$45.2B
| $10.5M | 0.08% |
31,259
-187
|
|
||
189
MetLife
MET
$51.8B
| $10.5M | 0.08% |
128,071
+4,672
|
|
||
190
DuPont de Nemours
DD
$20.6B
| $10.5M | 0.08% |
322,165
+171,351
|
|
||
191
Synchrony
SYF
$25.5B
| $10.4M | 0.08% |
146,453
-3,652
|
|
||
192
Monolithic Power Systems
MPWR
$58.7B
| $10.3M | 0.08% |
11,222
-128
|
|
||
193
Cummins
CMI
$82B
| $10.3M | 0.08% |
24,316
+3,084
|
|
||
194
Phillips 66
PSX
$62.8B
| $9.99M | 0.08% |
73,424
+12,198
|
|
||
195
Carvana
CVNA
$47.6B
| $9.97M | 0.08% |
26,417
+1,502
|
|
||
196
Strategy Inc
MSTR
$43.5B
| $9.91M | 0.08% |
30,753
+2,505
|
|
||
197
PayPal
PYPL
$38.3B
| $9.64M | 0.08% |
143,777
-7,400
|
|
||
198
Corning
GLW
$120B
| $9.63M | 0.08% |
117,429
-2,742
|
|
||
199
Corteva
CTVA
$51.3B
| $9.6M | 0.08% |
141,943
-4,491
|
|
||
200
Norfolk Southern
NSC
$71B
| $9.52M | 0.08% |
31,679
-1,403
|
|