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 | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$15.4B
| $5.35M | 0.04% |
53,408
+6,380
|
|
||
352
Dover
DOV
$28.5B
| $5.34M | 0.04% |
25,604
+3,313
|
|
||
353
FirstEnergy
FE
$26.2B
| $5.23M | 0.04% |
103,260
+11,133
|
|
||
354
Casey's General Stores
CASY
$27.9B
| $5.19M | 0.04% |
7,131
+3,125
|
|
||
355
Mercado Libre
MELI
$83.1B
| $5.15M | 0.04% |
2,979
+33
|
|
||
356
lululemon athletica
LULU
$15.1B
| $5.11M | 0.04% |
33,398
+2,637
|
|
||
357
Interactive Brokers
IBKR
$38.8B
| $5.1M | 0.04% |
76,037
+10,282
|
|
||
358
American Water Works
AWK
$24.2B
| $5.1M | 0.04% |
37,457
+7,498
|
|
||
359
Veralto
VLTO
$20.2B
| $5.08M | 0.04% |
57,441
+5,770
|
|
||
360
Strategy Inc
MSTR
$44.5B
| $5.07M | 0.04% |
40,620
+9,144
|
|
||
361
Fidelity National Information Services
FIS
$21.1B
| $5.06M | 0.04% |
107,849
+11,594
|
|
||
362
Hubbell
HUBB
$25.4B
| $5.05M | 0.04% |
10,297
+1,310
|
|
||
363
PPL Corp
PPL
$26.2B
| $5.04M | 0.04% |
132,013
+15,193
|
|
||
|
P
364
Everpure Inc
P
$26.9B
| $5.04M | 0.04% |
85,392
+9,138
|
|
||
365
Masco
MAS
$14B
| $5M | 0.04% |
82,817
+52,986
|
|
||
366
Extra Space Storage
EXR
$30.1B
| $4.87M | 0.03% |
37,110
+4,985
|
|
||
367
Biogen
BIIB
$27.9B
| $4.85M | 0.03% |
26,456
+3,418
|
|
||
368
Omnicom Group
OMC
$21.4B
| $4.84M | 0.03% |
64,287
+812
|
|
||
369
IQVIA
IQV
$30.1B
| $4.84M | 0.03% |
28,373
+3,895
|
|
||
370
Best Buy
BBY
$15.1B
| $4.8M | 0.03% |
74,811
+9,318
|
|
||
371
Edison International
EIX
$27.3B
| $4.71M | 0.03% |
64,381
+8,990
|
|
||
372
Steel Dynamics
STLD
$39.1B
| $4.7M | 0.03% |
26,088
+3,185
|
|
||
373
Bloom Energy
BE
$81.7B
| $4.66M | 0.03% |
34,374
+4,495
|
|
||
|
SW
374
Smurfit Westrock
SW
$22.2B
| $4.62M | 0.03% |
115,958
+25,071
|
|
||
375
United Therapeutics
UTHR
$22.9B
| $4.61M | 0.03% |
7,782
+1,121
|
|