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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$62.6B
| $8.31M | 0.06% |
720,035
+95,837
|
|
||
252
Teradyne
TER
$64.1B
| $8.31M | 0.06% |
28,023
+4,410
|
|
||
253
Wabtec
WAB
$44.6B
| $8.28M | 0.06% |
33,116
+4,101
|
|
||
254
Nucor
NUE
$58.7B
| $8.24M | 0.06% |
48,754
+5,214
|
|
||
255
Roblox
RBLX
$31.3B
| $8.16M | 0.06% |
144,219
+12,914
|
|
||
256
Xcel Energy
XEL
$48.3B
| $8.13M | 0.06% |
102,383
+13,384
|
|
||
257
Consolidated Edison
ED
$38.1B
| $8.13M | 0.06% |
71,854
+10,938
|
|
||
258
Tapestry
TPR
$28.2B
| $8.03M | 0.06% |
56,911
+4,465
|
|
||
259
Becton Dickinson
BDX
$40.1B
| $8.02M | 0.06% |
50,985
+6,783
|
|
||
260
Carrier Global
CARR
$56.1B
| $7.97M | 0.06% |
141,613
+18,026
|
|
||
261
Texas Pacific Land
TPL
$28.1B
| $7.92M | 0.06% |
16,682
+1,182
|
|
||
262
Take-Two Interactive
TTWO
$40.1B
| $7.91M | 0.06% |
40,062
+4,378
|
|
||
263
Copart
CPRT
$28.1B
| $7.85M | 0.06% |
236,585
+19,579
|
|
||
264
Insmed
INSM
$22.5B
| $7.82M | 0.06% |
47,852
+4,810
|
|
||
265
Public Service Enterprise Group
PEG
$38.7B
| $7.67M | 0.05% |
94,807
+11,491
|
|
||
266
Workday
WDAY
$36.3B
| $7.65M | 0.05% |
58,891
-2,842
|
|
||
267
Rockwell Automation
ROK
$51.4B
| $7.61M | 0.05% |
21,206
+2,846
|
|
||
268
Prudential Financial
PRU
$35B
| $7.6M | 0.05% |
77,802
+20,005
|
|
||
269
Occidental Petroleum
OXY
$59.3B
| $7.51M | 0.05% |
115,483
+16,148
|
|
||
|
FITB
270
Fifth Third Bancorp
FITB
$44.9B
| $7.47M | 0.05% |
160,745
+51,578
|
|
||
271
Microchip Technology
MCHP
$52.3B
| $7.46M | 0.05% |
115,441
+28,044
|
|
||
272
Rocket Lab Corp
RKLB
$66.4B
| $7.42M | 0.05% |
115,492
+25,148
|
|
||
273
Emcor
EME
$37.3B
| $7.34M | 0.05% |
9,935
+1,126
|
|
||
274
PayPal
PYPL
$37.6B
| $7.33M | 0.05% |
162,025
+19,126
|
|
||
275
Fair Isaac
FICO
$27.2B
| $7.3M | 0.05% |
6,841
+1,311
|
|