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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$29.4B
| $5.13M | 0.04% |
213,568
+2,538
|
|
||
327
Omnicom Group
OMC
$26.5B
| $5.13M | 0.04% |
63,475
+29,384
|
|
||
328
Darden Restaurants
DRI
$24.2B
| $5.12M | 0.04% |
27,819
+1,409
|
|
||
329
Ferguson
FERG
$51.6B
| $5.12M | 0.04% |
22,980
+366
|
|
||
|
FITB
330
Fifth Third Bancorp
FITB
$44.9B
| $5.11M | 0.04% |
109,167
+5,143
|
|
||
331
Pure Storage
PSTG
$21.6B
| $5.11M | 0.04% |
76,254
-4,968
|
|
||
332
Ciena
CIEN
$50B
| $5.01M | 0.04% |
21,403
+5,108
|
|
||
333
Insulet
PODD
$17.3B
| $4.98M | 0.04% |
17,527
+835
|
|
||
334
Steris
STE
$24.3B
| $4.93M | 0.04% |
19,432
+503
|
|
||
335
Eversource Energy
ES
$27.9B
| $4.89M | 0.04% |
72,676
-6,966
|
|
||
336
Deckers Outdoor
DECK
$16.3B
| $4.88M | 0.04% |
47,028
+9,962
|
|
||
337
Las Vegas Sands
LVS
$37.9B
| $4.86M | 0.04% |
74,700
+722
|
|
||
338
M&T Bank
MTB
$32.7B
| $4.8M | 0.04% |
23,835
+888
|
|
||
339
Zscaler
ZS
$23.7B
| $4.79M | 0.04% |
21,285
+1,002
|
|
||
340
Strategy Inc
MSTR
$45.9B
| $4.78M | 0.04% |
31,476
+723
|
|
||
341
VICI Properties
VICI
$32.4B
| $4.77M | 0.04% |
169,525
+12,934
|
|
||
342
Gartner
IT
$11.2B
| $4.74M | 0.04% |
18,808
+513
|
|
||
343
Kenvue
KVUE
$36.2B
| $4.74M | 0.04% |
275,037
+12,505
|
|
||
344
Ulta Beauty
ULTA
$30B
| $4.71M | 0.04% |
7,784
+417
|
|
||
345
Coupang
CPNG
$36.2B
| $4.71M | 0.04% |
199,593
+15,679
|
|
||
346
Humana
HUM
$22.5B
| $4.65M | 0.03% |
18,137
+1,021
|
|
||
347
Rollins
ROL
$29.3B
| $4.64M | 0.03% |
77,302
+4,169
|
|
||
348
EQT Corp
EQT
$38.5B
| $4.6M | 0.03% |
85,810
+6,459
|
|
||
349
Waters Corp
WAT
$30.1B
| $4.59M | 0.03% |
12,076
+696
|
|
||
350
Burlington
BURL
$19.1B
| $4.58M | 0.03% |
15,853
-914
|
|