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 | |
|---|---|---|---|---|---|---|
301
Reddit
RDDT
$28.1B
| $5.8M | 0.04% |
25,238
+1,905
|
|
||
302
Keurig Dr Pepper
KDP
$40.7B
| $5.8M | 0.04% |
207,050
-1,799
|
|
||
303
Crown Castle
CCI
$39B
| $5.76M | 0.04% |
64,827
+3,860
|
|
||
304
Ventas
VTR
$41.2B
| $5.75M | 0.04% |
74,356
+4,173
|
|
||
305
GE HealthCare
GEHC
$36.5B
| $5.75M | 0.04% |
70,114
+3,795
|
|
||
306
Atlassian
TEAM
$19.5B
| $5.69M | 0.04% |
35,109
+1,527
|
|
||
307
DuPont de Nemours
DD
$20.3B
| $5.58M | 0.04% |
138,762
-183,403
|
|
||
308
Microchip Technology
MCHP
$40.2B
| $5.57M | 0.04% |
87,397
+4,565
|
|
||
309
AvalonBay Communities
AVB
$25.3B
| $5.56M | 0.04% |
30,675
+1,158
|
|
||
310
IQVIA
IQV
$29.6B
| $5.52M | 0.04% |
24,478
+1,276
|
|
||
311
D.R. Horton
DHI
$44.7B
| $5.52M | 0.04% |
38,302
-3,877
|
|
||
312
Jabil
JBL
$27.6B
| $5.51M | 0.04% |
24,186
+1,156
|
|
||
313
Arch Capital
ACGL
$36.3B
| $5.51M | 0.04% |
57,476
+2,372
|
|
||
314
Vulcan Materials
VMC
$40.5B
| $5.44M | 0.04% |
19,077
+1,124
|
|
||
315
Emcor
EME
$32.9B
| $5.39M | 0.04% |
8,809
+382
|
|
||
316
Martin Marietta Materials
MLM
$40.1B
| $5.38M | 0.04% |
8,646
+521
|
|
||
317
Xylem
XYL
$31.4B
| $5.35M | 0.04% |
39,253
+2,988
|
|
||
318
WEC Energy
WEC
$38B
| $5.32M | 0.04% |
50,493
+3,368
|
|
||
319
Otis Worldwide
OTIS
$36.4B
| $5.31M | 0.04% |
60,779
+2,547
|
|
||
320
Halliburton
HAL
$30.1B
| $5.23M | 0.04% |
185,040
+70,115
|
|
||
321
Regions Financial
RF
$24.2B
| $5.2M | 0.04% |
191,993
+43,006
|
|
||
322
Corpay
CPAY
$23.2B
| $5.17M | 0.04% |
17,191
+887
|
|
||
323
Garmin
GRMN
$49.1B
| $5.16M | 0.04% |
25,420
+1,376
|
|
||
324
Veralto
VLTO
$24.1B
| $5.16M | 0.04% |
51,671
+3,120
|
|
||
325
Ingersoll Rand
IR
$36.8B
| $5.14M | 0.04% |
64,866
+2,336
|
|