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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$40B
| $9.27M | 0.08% |
63,725
+5,405
|
|
||
202
Valero Energy
VLO
$54.2B
| $9.23M | 0.08% |
68,639
+862
|
|
||
203
Freeport-McMoran
FCX
$60B
| $9.18M | 0.08% |
211,778
+7,334
|
|
||
204
CSX Corp
CSX
$65.9B
| $9.09M | 0.08% |
278,723
+2,488
|
|
||
205
EOG Resources
EOG
$59B
| $9.07M | 0.08% |
75,840
+1,308
|
|
||
206
Flutter Entertainment
FLUT
$41B
| $9.05M | 0.08% |
31,662
+22,479
|
|
||
207
Republic Services
RSG
$63.5B
| $9.04M | 0.08% |
36,642
+4,604
|
|
||
208
Kinder Morgan
KMI
$60.1B
| $8.97M | 0.07% |
305,021
+11,175
|
|
||
209
Travelers Companies
TRV
$63.8B
| $8.96M | 0.07% |
33,484
+1,492
|
|
||
210
Carrier Global
CARR
$47.2B
| $8.91M | 0.07% |
121,777
+547
|
|
||
211
Aflac
AFL
$60.1B
| $8.89M | 0.07% |
84,334
+5,789
|
|
||
212
American Electric Power
AEP
$65.7B
| $8.82M | 0.07% |
85,043
+11,383
|
|
||
213
Digital Realty Trust
DLR
$56.3B
| $8.77M | 0.07% |
50,329
+2,341
|
|
||
214
MSCI
MSCI
$43.6B
| $8.73M | 0.07% |
15,139
-4,462
|
|
||
215
Nasdaq
NDAQ
$50.7B
| $8.65M | 0.07% |
96,741
+3,749
|
|
||
216
Realty Income
O
$52.4B
| $8.63M | 0.07% |
149,810
+23,116
|
|
||
217
Principal Financial Group
PFG
$18.7B
| $8.62M | 0.07% |
108,578
+925
|
|
||
218
Norfolk Southern
NSC
$64.3B
| $8.47M | 0.07% |
33,082
+1,122
|
|
||
219
United Rentals
URI
$54.8B
| $8.46M | 0.07% |
11,235
-1,159
|
|
||
220
Electronic Arts
EA
$50.4B
| $8.43M | 0.07% |
52,771
+688
|
|
||
221
Carvana
CVNA
$46.4B
| $8.4M | 0.07% |
24,915
+10,076
|
|
||
222
Robinhood
HOOD
$120B
| $8.38M | 0.07% |
89,453
+22,084
|
|
||
223
Regeneron Pharmaceuticals
REGN
$71.6B
| $8.33M | 0.07% |
15,865
-402
|
|
||
224
Monolithic Power Systems
MPWR
$45.9B
| $8.3M | 0.07% |
11,350
+230
|
|
||
225
Becton Dickinson
BDX
$55.1B
| $8.28M | 0.07% |
48,048
+5,824
|
|