X
Xponance Portfolio holdings
AUM
$14.1B
1-Year Est. Return
30.11%
This Fund
S&P 500
1 Year Est. Return
+30.11%
AUM
$14.1B
AUM Growth
+$741M
(+5.6%)
Holding
1,735
Top Buys
| 1 | +$110M | |
| 2 | +$89M | |
| 3 | +$81.1M | |
| 4 |
Amazon
AMZN
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.08M | |
| 3 | +$3.06M | |
| 4 |
Valero Energy
VLO
|
+$2.61M |
| 5 |
Monster Beverage
MNST
|
+$2.4M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$67.7B
| $11.5M | 0.08% |
418,523
+62,155
|
|
||
202
Carvana
CVNA
$45.6B
| $11.5M | 0.08% |
182,760
+14,935
|
|
||
|
SNDK
203
Sandisk
SNDK
$271B
| $11.5M | 0.08% |
18,068
+6,300
|
|
||
204
Travelers Companies
TRV
$61.7B
| $11.4M | 0.08% |
39,248
+4,331
|
|
||
205
Norfolk Southern
NSC
$68.5B
| $11.4M | 0.08% |
39,730
+6,218
|
|
||
206
Nike
NKE
$64.9B
| $11.3M | 0.08% |
213,506
+28,926
|
|
||
207
PG&E
PCG
$37.1B
| $11.3M | 0.08% |
640,672
+15,393
|
|
||
208
Ameriprise Financial
AMP
$39.6B
| $11.1M | 0.08% |
24,983
+1,715
|
|
||
209
United Rentals
URI
$66.2B
| $11.1M | 0.08% |
15,193
+2,461
|
|
||
210
L3Harris
LHX
$56.5B
| $10.9M | 0.08% |
31,648
+4,246
|
|
||
211
Cheniere Energy
LNG
$49.3B
| $10.9M | 0.08% |
38,293
+4,279
|
|
||
212
Digital Realty Trust
DLR
$64.5B
| $10.8M | 0.08% |
59,905
+8,373
|
|
||
213
Keysight
KEYS
$59.8B
| $10.8M | 0.08% |
38,090
+3,333
|
|
||
214
Datadog
DDOG
$89.1B
| $10.7M | 0.08% |
90,670
-3,766
|
|
||
215
PACCAR
PCAR
$60.2B
| $10.7M | 0.08% |
92,561
+12,103
|
|
||
216
Realty Income
O
$55.7B
| $10.4M | 0.07% |
170,622
+21,593
|
|
||
217
Baker Hughes
BKR
$63.8B
| $10.4M | 0.07% |
170,454
+22,583
|
|
||
218
Delta Air Lines
DAL
$51.8B
| $10.4M | 0.07% |
155,832
+13,779
|
|
||
219
Aflac
AFL
$58.3B
| $10.2M | 0.07% |
93,330
+11,603
|
|
||
220
Synchrony
SYF
$23.1B
| $10.2M | 0.07% |
149,764
+4,793
|
|
||
221
Arthur J. Gallagher & Co
AJG
$52B
| $10.1M | 0.07% |
46,515
+6,024
|
|
||
222
Exelon
EXC
$46.1B
| $10M | 0.07% |
203,918
+32,320
|
|
||
223
Alnylam Pharmaceuticals
ALNY
$39.1B
| $9.88M | 0.07% |
29,871
+2,543
|
|
||
224
Ciena
CIEN
$87.7B
| $9.88M | 0.07% |
25,441
+4,038
|
|
||
225
Truist Financial
TFC
$59.1B
| $9.85M | 0.07% |
214,244
+27,785
|
|