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 | |
|---|---|---|---|---|---|---|
301
Ferguson
FERG
$43.8B
| $6.34M | 0.05% |
27,191
+4,211
|
|
||
302
Keurig Dr Pepper
KDP
$41.6B
| $6.33M | 0.05% |
240,328
+33,278
|
|
||
303
TE Connectivity
TEL
$63.7B
| $6.31M | 0.04% |
30,170
-5,012
|
|
||
304
EQT Corp
EQT
$34.1B
| $6.3M | 0.04% |
98,967
+13,157
|
|
||
305
Arch Capital
ACGL
$30.7B
| $6.26M | 0.04% |
65,255
+7,779
|
|
||
306
Mettler-Toledo International
MTD
$23.6B
| $6.23M | 0.04% |
4,943
+779
|
|
||
307
VICI Properties
VICI
$29.4B
| $6.17M | 0.04% |
225,841
+56,316
|
|
||
|
FISV
308
Fiserv Inc
FISV
$29.4B
| $6.17M | 0.04% |
110,525
+11,819
|
|
||
309
iShares Russell 3000 ETF
IWV
$19.8B
| $6.15M | 0.04% |
16,599
+11,418
|
|
||
310
CF Industries
CF
$17.9B
| $6.1M | 0.04% |
47,017
+1,869
|
|
||
311
Diamondback Energy
FANG
$59.2B
| $6.06M | 0.04% |
30,657
+4,882
|
|
||
312
Natera
NTRA
$30.3B
| $6.04M | 0.04% |
30,181
+3,003
|
|
||
313
Waters Corp
WAT
$37.3B
| $6.04M | 0.04% |
20,267
+8,191
|
|
||
314
Vulcan Materials
VMC
$37B
| $6.03M | 0.04% |
22,162
+3,085
|
|
||
315
D.R. Horton
DHI
$41B
| $6.02M | 0.04% |
43,889
+5,587
|
|
||
316
Hershey
HSY
$37.2B
| $6.01M | 0.04% |
28,930
+4,631
|
|
||
317
FTAI Aviation
FTAI
$25.3B
| $6M | 0.04% |
24,504
+9,081
|
|
||
318
Dow Inc
DOW
$25.5B
| $5.99M | 0.04% |
143,806
+17,022
|
|
||
319
M&T Bank
MTB
$31.3B
| $5.98M | 0.04% |
28,946
+5,111
|
|
||
320
Atmos Energy
ATO
$28.1B
| $5.95M | 0.04% |
32,212
+5,679
|
|
||
321
Ares Management
ARES
$27.8B
| $5.92M | 0.04% |
54,263
+3,985
|
|
||
322
Martin Marietta Materials
MLM
$35B
| $5.91M | 0.04% |
10,043
+1,397
|
|
||
323
Ingersoll Rand
IR
$27.4B
| $5.9M | 0.04% |
73,669
+8,803
|
|
||
324
Darden Restaurants
DRI
$22.7B
| $5.89M | 0.04% |
30,038
+2,219
|
|
||
325
Archer Daniels Midland
ADM
$40.5B
| $5.86M | 0.04% |
80,653
+2,934
|
|