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 | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$22.3B
| $7.05M | 0.05% |
59,971
+3,927
|
|
||
277
Roper Technologies
ROP
$33.5B
| $7.04M | 0.05% |
19,897
+2,437
|
|
||
278
Ventas
VTR
$38.4B
| $6.99M | 0.05% |
85,506
+11,150
|
|
||
279
Coherent
COHR
$81.7B
| $6.97M | 0.05% |
29,276
+14,465
|
|
||
280
Jabil
JBL
$40B
| $6.96M | 0.05% |
26,184
+1,998
|
|
||
281
Coinbase
COIN
$43B
| $6.93M | 0.05% |
39,674
+5,615
|
|
||
|
XYZ
282
Block Inc
XYZ
$41.5B
| $6.89M | 0.05% |
114,420
+11,873
|
|
||
283
Devon Energy
DVN
$53.3B
| $6.87M | 0.05% |
136,468
+51,411
|
|
||
284
Carnival Corporation Ltd
CCL
$37.6B
| $6.82M | 0.05% |
263,414
+68,012
|
|
||
285
Live Nation Entertainment
LYV
$38.2B
| $6.81M | 0.05% |
44,674
+3,609
|
|
||
286
Garmin
GRMN
$45.9B
| $6.8M | 0.05% |
29,309
+3,889
|
|
||
287
iShares Russell 1000 ETF
IWB
$48.8B
| $6.8M | 0.05% |
19,070
+13,513
|
|
||
288
Crown Castle
CCI
$38.7B
| $6.79M | 0.05% |
83,497
+18,670
|
|
||
289
DuPont de Nemours
DD
$19.4B
| $6.78M | 0.05% |
147,943
+9,181
|
|
||
290
WEC Energy
WEC
$35.8B
| $6.75M | 0.05% |
58,322
+7,829
|
|
||
291
Weyerhaeuser
WY
$17.6B
| $6.74M | 0.05% |
276,024
-5,122
|
|
||
292
Tractor Supply
TSCO
$15.3B
| $6.73M | 0.05% |
148,553
+11,247
|
|
||
293
DexCom
DXCM
$28.1B
| $6.66M | 0.05% |
106,088
+8,168
|
|
||
294
ResMed
RMD
$27B
| $6.61M | 0.05% |
29,429
+3,329
|
|
||
295
Kimberly-Clark
KMB
$31.5B
| $6.55M | 0.05% |
67,860
+3,408
|
|
||
296
Old Dominion Freight Line
ODFL
$49.1B
| $6.5M | 0.05% |
33,278
+4,194
|
|
||
297
United Airlines
UAL
$34.1B
| $6.42M | 0.05% |
69,777
+7,076
|
|
||
298
Paychex
PAYX
$35.3B
| $6.39M | 0.05% |
69,325
+7,584
|
|
||
299
Verisk Analytics
VRSK
$23.4B
| $6.38M | 0.05% |
33,639
+2,191
|
|
||
300
Cognizant
CTSH
$25.3B
| $6.36M | 0.05% |
103,638
+29,697
|
|