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
$13.3B
AUM Growth
+$700M
(+5.5%)
Holding
1,618
Top Buys
| 1 | +$25.8M | |
| 2 | +$20.6M | |
| 3 | +$18.6M | |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$4.71M | |
| 3 | +$3.29M | |
| 4 |
Jacobs Solutions
J
|
+$2.43M |
| 5 |
Snap-on
SNA
|
+$2.28M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insmed
INSM
$31.2B
| $7.49M | 0.06% |
43,042
+16,624
|
|
||
252
Exelon
EXC
$50.3B
| $7.48M | 0.06% |
171,598
+9,629
|
|
||
253
KeyCorp
KEY
$23B
| $7.32M | 0.05% |
354,813
-117,136
|
|
||
254
Public Storage
PSA
$54.6B
| $7.21M | 0.05% |
27,774
+2,779
|
|
||
255
Marathon Petroleum
MPC
$61.9B
| $7.15M | 0.05% |
43,964
-25,186
|
|
||
256
Rockwell Automation
ROK
$46.3B
| $7.14M | 0.05% |
18,360
+984
|
|
||
257
Nucor
NUE
$41.3B
| $7.1M | 0.05% |
43,540
-12,731
|
|
||
258
Keysight
KEYS
$53.8B
| $7.06M | 0.05% |
34,757
+6,342
|
|
||
259
Verisk Analytics
VRSK
$29.9B
| $7.03M | 0.05% |
31,448
+438
|
|
||
260
United Airlines
UAL
$33.4B
| $7.01M | 0.05% |
62,701
+8,012
|
|
||
261
Kroger
KR
$43.7B
| $6.95M | 0.05% |
111,257
+10,097
|
|
||
262
Paychex
PAYX
$33.8B
| $6.93M | 0.05% |
61,741
+3,693
|
|
||
263
Tractor Supply
TSCO
$27.6B
| $6.87M | 0.05% |
137,306
+7,139
|
|
||
264
Broadridge
BR
$21.8B
| $6.82M | 0.05% |
30,538
+1,680
|
|
||
265
Oneok
OKE
$54.2B
| $6.75M | 0.05% |
91,856
+5,673
|
|
||
266
Baker Hughes
BKR
$64B
| $6.73M | 0.05% |
147,871
+2,742
|
|
||
267
Tapestry
TPR
$31.7B
| $6.7M | 0.05% |
52,446
+3,242
|
|
||
268
Flutter Entertainment
FLUT
$18.6B
| $6.7M | 0.05% |
31,159
-1,815
|
|
||
269
Public Service Enterprise Group
PEG
$42.2B
| $6.69M | 0.05% |
83,316
+4,782
|
|
||
|
XYZ
270
Block Inc
XYZ
$39.2B
| $6.67M | 0.05% |
102,547
+4,533
|
|
||
271
Weyerhaeuser
WY
$17.7B
| $6.66M | 0.05% |
281,146
+116,753
|
|
||
|
FISV
272
Fiserv Inc
FISV
$33.3B
| $6.63M | 0.05% |
98,706
+3,288
|
|
||
273
Cheniere Energy
LNG
$53.6B
| $6.61M | 0.05% |
34,014
+32
|
|
||
274
Xcel Energy
XEL
$49.6B
| $6.57M | 0.05% |
88,999
+5,215
|
|
||
275
Pultegroup
PHM
$25.7B
| $6.57M | 0.05% |
56,044
-4,459
|
|