X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.6M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$6.88M
2
+$4.71M
3
+$3.29M
4
J icon
Jacobs Solutions
J
+$2.43M
5
SNA icon
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
VEEV icon
276
Veeva Systems
VEEV
$29.8B
$6.55M 0.05%
29,330
+810
CARR icon
277
Carrier Global
CARR
$53.4B
$6.53M 0.05%
123,587
+5,304
ETR icon
278
Entergy
ETR
$48.3B
$6.53M 0.05%
70,625
+3,705
PRU icon
279
Prudential Financial
PRU
$34.8B
$6.52M 0.05%
57,797
+2,864
KMB icon
280
Kimberly-Clark
KMB
$36.4B
$6.5M 0.05%
64,452
+4,248
DXCM icon
281
DexCom
DXCM
$28.4B
$6.5M 0.05%
97,920
+5,021
FIS icon
282
Fidelity National Information Services
FIS
$25.9B
$6.4M 0.05%
96,255
+3,643
LULU icon
283
lululemon athletica
LULU
$20.7B
$6.39M 0.05%
30,761
+7,859
SPYX icon
284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$6.34M 0.05%
112,864
-25,746
STX icon
285
Seagate
STX
$82.8B
$6.34M 0.05%
23,014
+3,819
RKLB icon
286
Rocket Lab Corp
RKLB
$37.9B
$6.3M 0.05%
90,344
+2,046
RMD icon
287
ResMed
RMD
$37.5B
$6.29M 0.05%
26,100
+1,409
NTRA icon
288
Natera
NTRA
$27.9B
$6.23M 0.05%
27,178
+854
LPLA icon
289
LPL Financial
LPLA
$24.5B
$6.21M 0.05%
17,382
+490
WAB icon
290
Wabtec
WAB
$45B
$6.19M 0.05%
29,015
+461
WTW icon
291
Willis Towers Watson
WTW
$28.9B
$6.15M 0.05%
18,711
-6,279
CTSH icon
292
Cognizant
CTSH
$30.3B
$6.14M 0.05%
73,941
+2,147
A icon
293
Agilent Technologies
A
$33.4B
$6.12M 0.05%
44,956
+920
NXPI icon
294
NXP Semiconductors
NXPI
$56.8B
$6.07M 0.05%
27,963
+1,962
ED icon
295
Consolidated Edison
ED
$40.4B
$6.05M 0.05%
60,916
-758
CCL icon
296
Carnival Corp
CCL
$40.3B
$5.97M 0.04%
195,402
+7,581
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$117B
$5.93M 0.04%
12,539
-1,078
MELI icon
298
Mercado Libre
MELI
$90.1B
$5.93M 0.04%
2,946
+45
LYV icon
299
Live Nation Entertainment
LYV
$37.6B
$5.85M 0.04%
41,065
+2,150
MTD icon
300
Mettler-Toledo International
MTD
$26.9B
$5.81M 0.04%
4,164
+154
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