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
$12.6B
AUM Growth
+$661M
(+5.5%)
Holding
1,574
Top Buys
| 1 | +$7.31M | |
| 2 | +$5.38M | |
| 3 | +$4.64M | |
| 4 |
Applovin
APP
|
+$4.35M |
| 5 |
Datadog
DDOG
|
+$3.92M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$28M | |
| 3 | +$26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$46.3B
| $6.46M | 0.05% |
83,125
-3,659
|
|
||
277
Delta Air Lines
DAL
$45.4B
| $6.46M | 0.05% |
113,770
-7,097
|
|
||
278
Host Hotels & Resorts
HST
$14B
| $6.42M | 0.05% |
377,095
+74,211
|
|
||
279
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.38M | 0.05% |
13,617
-12,938
|
|
||
280
Live Nation Entertainment
LYV
$37.8B
| $6.36M | 0.05% |
38,915
-4
|
|
||
281
Oneok
OKE
$55B
| $6.29M | 0.05% |
86,183
-4,685
|
|
||
282
DexCom
DXCM
$28.1B
| $6.25M | 0.05% |
92,899
-1,094
|
|
||
283
Entergy
ETR
$47.1B
| $6.24M | 0.05% |
66,920
+51
|
|
||
284
Consolidated Edison
ED
$39.6B
| $6.2M | 0.05% |
61,674
-5,151
|
|
||
285
Fidelity National Information Services
FIS
$25.4B
| $6.11M | 0.05% |
92,612
-4,622
|
|
||
286
Comfort Systems
FIX
$51.6B
| $6.1M | 0.05% |
7,395
+114
|
|
||
287
Zscaler
ZS
$25.5B
| $6.08M | 0.05% |
20,283
+800
|
|
||
288
Rockwell Automation
ROK
$44.8B
| $6.07M | 0.05% |
17,376
-623
|
|
||
289
Coupang
CPNG
$34.2B
| $5.92M | 0.05% |
183,914
+5,162
|
|
||
290
NXP Semiconductors
NXPI
$58.5B
| $5.92M | 0.05% |
26,001
-804
|
|
||
291
Garmin
GRMN
$47.9B
| $5.92M | 0.05% |
24,044
+88
|
|
||
292
Crown Castle
CCI
$38.3B
| $5.88M | 0.05% |
60,967
-3,121
|
|
||
293
Jacobs Solutions
J
$16.2B
| $5.86M | 0.05% |
39,087
-424
|
|
||
294
Wabtec
WAB
$45.1B
| $5.72M | 0.05% |
28,554
+137
|
|
||
295
AvalonBay Communities
AVB
$25B
| $5.7M | 0.05% |
29,517
-1,077
|
|
||
296
Prudential Financial
PRU
$36B
| $5.7M | 0.05% |
54,933
-1,280
|
|
||
297
Eversource Energy
ES
$27.6B
| $5.67M | 0.04% |
79,642
+4,553
|
|
||
298
Agilent Technologies
A
$34.8B
| $5.65M | 0.04% |
44,036
-139
|
|
||
299
LPL Financial
LPLA
$25.6B
| $5.62M | 0.04% |
16,892
+609
|
|
||
300
Tapestry
TPR
$31.8B
| $5.57M | 0.04% |
49,204
+8,588
|
|