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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$51B
| $4.57M | 0.03% |
23,613
+1,117
|
|
||
352
Old Dominion Freight Line
ODFL
$43.4B
| $4.56M | 0.03% |
29,084
+1,523
|
|
||
353
Tyler Technologies
TYL
$15.3B
| $4.54M | 0.03% |
10,009
+619
|
|
||
354
Huntington Bancshares
HBAN
$34.4B
| $4.54M | 0.03% |
261,562
+28,849
|
|
||
355
Equifax
EFX
$25B
| $4.53M | 0.03% |
20,858
+949
|
|
||
356
CoStar Group
CSGP
$19.1B
| $4.52M | 0.03% |
67,203
+3,897
|
|
||
357
Archer Daniels Midland
ADM
$33.5B
| $4.47M | 0.03% |
77,719
+4,097
|
|
||
358
Texas Pacific Land
TPL
$36.6B
| $4.45M | 0.03% |
15,500
+668
|
|
||
359
Atmos Energy
ATO
$30.9B
| $4.45M | 0.03% |
26,533
+1,198
|
|
||
360
Astera Labs
ALAB
$20.5B
| $4.44M | 0.03% |
26,694
+8,342
|
|
||
361
DTE Energy
DTE
$30.7B
| $4.44M | 0.03% |
34,390
+1,979
|
|
||
362
HubSpot
HUBS
$13.9B
| $4.43M | 0.03% |
11,033
+258
|
|
||
363
Dollar General
DG
$33.6B
| $4.42M | 0.03% |
33,317
+2,022
|
|
||
364
Hershey
HSY
$47.8B
| $4.42M | 0.03% |
24,299
+1,441
|
|
||
365
Best Buy
BBY
$12.9B
| $4.38M | 0.03% |
65,493
+1,557
|
|
||
366
Dover
DOV
$30.5B
| $4.35M | 0.03% |
22,291
+1,222
|
|
||
367
HEICO Corp Class A
HEI.A
$34.3B
| $4.35M | 0.03% |
17,227
+519
|
|
||
368
GoDaddy
GDDY
$11.9B
| $4.29M | 0.03% |
34,540
+1,022
|
|
||
369
Cboe Global Markets
CBOE
$31.1B
| $4.28M | 0.03% |
17,052
+842
|
|
||
370
Ameren
AEE
$31.2B
| $4.28M | 0.03% |
42,834
+2,099
|
|
||
371
First Solar
FSLR
$21.4B
| $4.26M | 0.03% |
16,319
+730
|
|
||
372
CenterPoint Energy
CNP
$28.3B
| $4.25M | 0.03% |
110,838
+6,831
|
|
||
373
Interactive Brokers
IBKR
$31.9B
| $4.23M | 0.03% |
65,755
+4,493
|
|
||
374
Trade Desk
TTD
$11.8B
| $4.22M | 0.03% |
111,058
+4,831
|
|
||
375
Raymond James Financial
RJF
$30.4B
| $4.19M | 0.03% |
26,072
+1,161
|
|