Xponance, Inc. Portfolio Holdings by Sector

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD QCOM TXN MU ADI INTC 32 stocks

$1.5 Million 12.91% of portfolio
  22  
  10  
  3  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 45 stocks

$1.32 Million 11.31% of portfolio
  35  
  10  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PINS TWLO Z 15 stocks

$867,257 7.44% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL 3 stocks

$780,465 6.7% of portfolio
  2  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA MELI EBAY CPNG CHWY ETSY BABA 10 stocks

$513,607 4.41% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN GILD PFE BMY 12 stocks

$436,523 3.75% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW UBER CRM CDNS APP WDAY ADSK 65 stocks

$390,185 3.35% of portfolio
  45  
  20  
  6  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF ALLY SOFI 16 stocks

$354,758 3.04% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN TM LCID NIO 7 stocks

$254,355 2.18% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU EWBC SMFG HSBC 11 stocks

$251,127 2.15% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$208,934 1.79% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW EMR ROP CMI OTIS 38 stocks

$201,331 1.73% of portfolio
  23  
  14  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD FOXA NWSA FOX NWS 13 stocks

$199,188 1.71% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP EXC PEG D ED 27 stocks

$158,066 1.36% of portfolio
  22  
  5  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA HWM LMT AXON TDG GD NOC 23 stocks

$156,173 1.34% of portfolio
  20  
  3  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT DXCM EW PODD STE 24 stocks

$146,724 1.26% of portfolio
  18  
  6  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ACGL EQH ORI ESGR 7 stocks

$142,972 1.23% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS BR IT CTSH CDW 27 stocks

$131,541 1.13% of portfolio
  13  
  14  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR APO AMP BK PFG ARES STT 25 stocks

$117,616 1.01% of portfolio
  16  
  9  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS LPLA IBKR RJF TW HLI 24 stocks

$113,163 0.97% of portfolio
  16  
  8  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR ASTS FYBR LBRDK 14 stocks

$110,252 0.95% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CELH COKE CCEP 7 stocks

$110,136 0.95% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$107,688 0.92% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE CME MSCI NDAQ CBOE FDS 10 stocks

$105,952 0.91% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM CNC MOH OSCR 9 stocks

$99,518 0.85% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG 3 stocks

$97,499 0.84% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX YUM DRI DPZ TXRH QSR 14 stocks

$94,549 0.81% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL HIMS ELF 11 stocks

$93,586 0.8% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE CCL NCLH TNL SABR 8 stocks

$91,406 0.78% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A MTD NTRA WAT IQV 22 stocks

$90,421 0.78% of portfolio
  16  
  6  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC KEY MTB FITB RF HBAN 64 stocks

$87,581 0.75% of portfolio
  40  
  24  
  6  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB CINF MKL L 17 stocks

$84,166 0.72% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CIEN CRDO LITE 16 stocks

$76,362 0.66% of portfolio
  12  
  4  
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD HOLX BAX WST MASI ATR 15 stocks

$76,275 0.65% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI WY IRM SBAC GLPI 14 stocks

$74,385 0.64% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY INSM EXEL UTHR INCY BMRN 68 stocks

$73,330 0.63% of portfolio
  48  
  20  
  13  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES TPL EQT OXY FANG DVN 28 stocks

$67,215 0.58% of portfolio
  15  
  13  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD LYB DD PPG IFF RPM 26 stocks

$67,150 0.58% of portfolio
  13  
  13  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR LII CSL BLDR OC MAS 17 stocks

$66,381 0.57% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks

$65,046 0.56% of portfolio
  9  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ENTG TER ONTO AMBA IPGP INDI 8 stocks

$64,062 0.55% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO ULTA WSM BBY GPC CASY 17 stocks

$59,397 0.51% of portfolio
  6  
  11  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX 7 stocks

$59,117 0.51% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$54,377 0.47% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$53,136 0.46% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB TRGP KMI LNG OKE DTM AM GLNG 8 stocks

$51,856 0.44% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX FN OLED LFUS SANM 12 stocks

$46,951 0.4% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB 4 stocks

$46,904 0.4% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF GPS BOOT URBN 9 stocks

$46,672 0.4% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY NSP RHI MAN 6 stocks

$42,575 0.37% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV IWF URTH IWB IWV IWM SPLV IJH 8 stocks

$40,016 0.34% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF 4 stocks

$37,186 0.32% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST 5 stocks

$35,723 0.31% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM MTZ TTEK APG FLR 18 stocks

$34,847 0.3% of portfolio
  10  
  8  
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG KIM FRT NNN ADC BRX 14 stocks

$32,904 0.28% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT EXPD XPO CHRW GXO LSTR 9 stocks

$32,775 0.28% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE EGP REXR STAG FR 12 stocks

$32,727 0.28% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO CNM POOL WCC AIT MSM 9 stocks

$32,138 0.28% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H CHH 5 stocks

$32,055 0.28% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS UDR CPT SUI 12 stocks

$31,447 0.27% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX VVV DINO PBF CLNE 7 stocks

$30,818 0.26% of portfolio
  7  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU UNM PRI GL JXN CNO 11 stocks

$30,446 0.26% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO 3 stocks

$28,442 0.24% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI SBRA CTRE GEO NHI 10 stocks

$27,240 0.23% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL PSTG NTAP HPQ WDC STX IONQ QBTS 10 stocks

$27,217 0.23% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$25,946 0.22% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI LEN NVR TOL TMHC KBH MTH 13 stocks

$25,682 0.22% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV TDY TRMB NOVT MKSI BMI 14 stocks

$25,413 0.22% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS MKC KHC K SJM CAG HRL INGR 18 stocks

$25,389 0.22% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS DLB CBZ ABM UNF 9 stocks

$25,248 0.22% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS EHC DVA ENSG CHE OPCH 14 stocks

$24,772 0.21% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS LNTH PRGO ALKS ELAN PBH 12 stocks

$24,312 0.21% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU FCN EXPO HURN 7 stocks

$21,080 0.18% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON SKX CROX 5 stocks

$19,822 0.17% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI CHX NOV WFRD VAL 12 stocks

$18,994 0.16% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$18,903 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK NMRK 5 stocks

$18,802 0.16% of portfolio
  5  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS SMG FMC 5 stocks

$18,636 0.16% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA 2 stocks

$18,218 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR BALL PKG CCK GPK SLGN SON 12 stocks

$16,193 0.14% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL ALK SKYW JBLU 7 stocks

$15,499 0.13% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD KMX AN GPI ABG PAG RUSHA 10 stocks

$15,272 0.13% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CMC CLF GGB 6 stocks

$14,482 0.12% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT AYI ENS AEIS BE HAYW 13 stocks

$14,447 0.12% of portfolio
  10  
  3  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$13,335 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD CDE SSRM HL NG 6 stocks

$12,486 0.11% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$12,167 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NJR SWX OGS SR CPK 9 stocks

$11,989 0.1% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX R AL CAR WSC HRI MGRC 9 stocks

$11,966 0.1% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PRVA TDOC 5 stocks

$11,169 0.1% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC CRH.L 5 stocks

$10,772 0.09% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE MGEE AVA OTTR 10 stocks

$10,697 0.09% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM 3 stocks

$10,667 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$9,620 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO ROLL SWK TTC TKR HLMN 7 stocks

$9,268 0.08% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL ESRT GNL 6 stocks

$9,048 0.08% of portfolio
  6  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$8,187 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RYAN AIZ ESNT MTG FAF RDN NMIH 8 stocks

$7,941 0.07% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR 5 stocks

$7,536 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MTN WYNN MGM BYD CZR HGV VAC 8 stocks

$7,342 0.06% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW CHDN SGHC 4 stocks

$7,038 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ BWA LEA ALSN GNTX ALV GT MOD 14 stocks

$6,986 0.06% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO CUZ KRC OFC SLG PGRE 12 stocks

$6,503 0.06% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX 3 stocks

$6,367 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT 4 stocks

$6,109 0.05% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE SHO DRH RLJ SVC 8 stocks

$5,923 0.05% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT LTH YETI ELY PTON 7 stocks

$5,736 0.05% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI MLI ESAB 4 stocks

$4,851 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO 4 stocks

$4,489 0.04% of portfolio
  4  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG 3 stocks

$4,131 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK LEG 5 stocks

$3,960 0.03% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI 3 stocks

$3,900 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SHLS 5 stocks

$3,873 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT 4 stocks

$3,783 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO REZI ADT 5 stocks

$3,532 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$3,417 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$3,307 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH KTB COLM UAA HBI UA 8 stocks

$2,987 0.03% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN GHC ATGE LAUR COUR 6 stocks

$2,426 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC BXMT NRZ ABR ARI RWT RC 8 stocks

$2,357 0.02% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$1,639 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI 2 stocks

$1,612 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG PII 4 stocks

$1,553 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP ABEV 2 stocks

$1,172 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX NAT 3 stocks

$1,119 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT 3 stocks

$1,107 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$1,045 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$980 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$839 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI 2 stocks

$681 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$641 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU UUUU 3 stocks

$546 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$391 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$382 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG BORR 3 stocks

$344 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO 2 stocks

$330 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$19 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$0 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email