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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$28.8B
| $4.58M | 0.03% |
7,578
+410
|
|
||
377
Northern Trust
NTRS
$31.9B
| $4.58M | 0.03% |
32,837
+4,311
|
|
||
378
Flex
FLEX
$57.6B
| $4.58M | 0.03% |
69,918
+10,297
|
|
||
379
Ulta Beauty
ULTA
$20.1B
| $4.57M | 0.03% |
8,747
+963
|
|
||
380
Dollar General
DG
$23.1B
| $4.56M | 0.03% |
38,416
+5,099
|
|
||
381
Regions Financial
RF
$24.1B
| $4.55M | 0.03% |
174,275
-17,718
|
|
||
382
Rollins
ROL
$22.3B
| $4.52M | 0.03% |
84,627
+7,325
|
|
||
383
Curtiss-Wright
CW
$27.3B
| $4.49M | 0.03% |
6,594
+3,132
|
|
||
384
Las Vegas Sands
LVS
$33.8B
| $4.46M | 0.03% |
82,797
+8,097
|
|
||
385
NetApp
NTAP
$35B
| $4.43M | 0.03% |
43,278
+4,354
|
|
||
386
CMS Energy
CMS
$21.3B
| $4.43M | 0.03% |
57,086
+7,194
|
|
||
387
Williams-Sonoma
WSM
$24.5B
| $4.4M | 0.03% |
24,140
+2,993
|
|
||
388
Church & Dwight Co
CHD
$22.2B
| $4.37M | 0.03% |
46,872
+6,266
|
|
||
389
Raymond James Financial
RJF
$29.2B
| $4.36M | 0.03% |
30,145
+4,073
|
|
||
|
Q
390
Qnity Electronics Inc
Q
$32.1B
| $4.34M | 0.03% |
37,621
+5,144
|
|
||
391
HEICO Corp Class A
HEI.A
$34.3B
| $4.33M | 0.03% |
20,525
+3,298
|
|
||
392
Citizens Financial Group
CFG
$26.7B
| $4.32M | 0.03% |
72,110
+10,041
|
|
||
393
Cincinnati Financial
CINF
$24.9B
| $4.29M | 0.03% |
27,282
+5,291
|
|
||
394
AngloGold Ashanti
AU
$46.1B
| $4.29M | 0.03% |
44,013
+12,636
|
|
||
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $4.27M | 0.03% |
121,506
+16,980
|
|
||
|
HOLX
396
DELISTED
Hologic
HOLX
| $4.26M | 0.03% |
56,417
+4,772
|
|
||
397
ON Semiconductor
ON
$50.7B
| $4.26M | 0.03% |
68,869
+8,830
|
|
||
398
Coupang
CPNG
$30B
| $4.25M | 0.03% |
225,353
+25,760
|
|
||
399
NiSource
NI
$21.8B
| $4.23M | 0.03% |
90,762
+11,165
|
|
||
400
Equifax
EFX
$20.8B
| $4.23M | 0.03% |
23,488
+2,630
|
|