X
Xponance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.37%
This Fund
S&P 500
1 Year Est. Return
+28.37%
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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.7B
| $4.18M | 0.03% |
32,125
+1,863
|
|
||
377
NetApp
NTAP
$20.6B
| $4.17M | 0.03% |
38,924
+1,719
|
|
||
378
MongoDB
MDB
$21.2B
| $4.14M | 0.03% |
9,853
+149
|
|
||
379
FirstEnergy
FE
$29B
| $4.12M | 0.03% |
92,127
+3,664
|
|
||
380
PPL Corp
PPL
$29.3B
| $4.09M | 0.03% |
116,820
+6,001
|
|
||
381
Occidental Petroleum
OXY
$53.3B
| $4.08M | 0.03% |
99,335
+5,561
|
|
||
382
Iron Mountain
IRM
$35.1B
| $4.06M | 0.03% |
48,894
+2,710
|
|
||
383
Biogen
BIIB
$26B
| $4.05M | 0.03% |
23,038
+1,714
|
|
||
384
HP
HPQ
$18.2B
| $4.02M | 0.03% |
180,327
+21,104
|
|
||
385
General Mills
GIS
$18.9B
| $4.01M | 0.03% |
86,206
+2,776
|
|
||
386
Hubbell
HUBB
$28.4B
| $3.99M | 0.03% |
8,987
+562
|
|
||
387
SoFi Technologies
SOFI
$24.8B
| $3.96M | 0.03% |
151,110
+12,995
|
|
||
388
Lennox International
LII
$17B
| $3.94M | 0.03% |
8,110
+404
|
|
||
389
Estee Lauder
EL
$27.6B
| $3.92M | 0.03% |
37,424
+3,709
|
|
||
390
American Water Works
AWK
$25.7B
| $3.91M | 0.03% |
29,959
-399
|
|
||
391
Northern Trust
NTRS
$29.5B
| $3.9M | 0.03% |
28,526
+1,309
|
|
||
392
Steel Dynamics
STLD
$29B
| $3.88M | 0.03% |
22,903
+1,108
|
|
||
393
Diamondback Energy
FANG
$50.7B
| $3.87M | 0.03% |
25,775
+1,123
|
|
||
394
Equitable Holdings
EQH
$11.7B
| $3.86M | 0.03% |
81,111
-4,900
|
|
||
|
HOLX
395
DELISTED
Hologic
HOLX
| $3.85M | 0.03% |
51,645
+15,141
|
|
||
396
Brown & Brown
BRO
$23B
| $3.82M | 0.03% |
47,954
+2,909
|
|
||
397
Williams-Sonoma
WSM
$23.6B
| $3.78M | 0.03% |
21,147
+1,099
|
|
||
398
Twilio
TWLO
$21.2B
| $3.68M | 0.03% |
25,886
-2,773
|
|
||
399
Teledyne Technologies
TDY
$29.4B
| $3.66M | 0.03% |
7,168
+457
|
|
||
400
Citizens Financial Group
CFG
$27.5B
| $3.63M | 0.03% |
62,069
+2,930
|
|