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 | |
|---|---|---|---|---|---|---|
401
Toast
TOST
$16.2B
| $3.62M | 0.03% |
101,925
+5,097
|
|
||
402
Flex
FLEX
$23.2B
| $3.6M | 0.03% |
59,621
+15,673
|
|
||
403
Dollar Tree
DLTR
$25.2B
| $3.6M | 0.03% |
29,280
+1,034
|
|
||
404
Cincinnati Financial
CINF
$25.5B
| $3.59M | 0.03% |
21,991
-3,614
|
|
||
405
Aptiv
APTV
$15.6B
| $3.58M | 0.03% |
47,107
+1,970
|
|
||
406
Labcorp
LH
$23.8B
| $3.57M | 0.03% |
14,236
+1,995
|
|
||
|
SGI
407
Somnigroup International
SGI
$18.8B
| $3.56M | 0.03% |
39,896
-2,974
|
|
||
408
W.R. Berkley
WRB
$27B
| $3.56M | 0.03% |
50,764
+2,057
|
|
||
409
Markel Group
MKL
$26.1B
| $3.55M | 0.03% |
1,652
+32
|
|
||
|
EXE
410
Expand Energy Corp
EXE
$26.1B
| $3.55M | 0.03% |
32,163
+2,777
|
|
||
411
Neurocrine Biosciences
NBIX
$13.3B
| $3.55M | 0.03% |
25,010
-1,378
|
|
||
412
Affirm
AFRM
$15.5B
| $3.51M | 0.03% |
47,223
+2,262
|
|
||
|
SW
413
Smurfit Westrock
SW
$24.5B
| $3.51M | 0.03% |
90,887
+18,060
|
|
||
414
Healthpeak Properties
DOC
$12.3B
| $3.51M | 0.03% |
218,446
+74,206
|
|
||
415
Equity Residential
EQR
$23.9B
| $3.49M | 0.03% |
55,390
+3,119
|
|
||
416
CF Industries
CF
$16.3B
| $3.49M | 0.03% |
45,148
+3,841
|
|
||
417
CMS Energy
CMS
$23.9B
| $3.49M | 0.03% |
49,892
+3,301
|
|
||
418
PPG Industries
PPG
$26.6B
| $3.46M | 0.03% |
33,745
+1,518
|
|
||
419
Hasbro
HAS
$14B
| $3.45M | 0.03% |
42,054
+15,621
|
|
||
420
PTC
PTC
$18.6B
| $3.44M | 0.03% |
19,740
+1,100
|
|
||
421
Trimble
TRMB
$15.9B
| $3.41M | 0.03% |
43,517
+2,008
|
|
||
422
Church & Dwight Co
CHD
$24.8B
| $3.4M | 0.03% |
40,606
+607
|
|
||
423
Guidewire Software
GWRE
$12.4B
| $3.4M | 0.03% |
16,934
-1,009
|
|
||
424
Quest Diagnostics
DGX
$23.4B
| $3.4M | 0.03% |
19,574
+776
|
|
||
425
DraftKings
DKNG
$11.7B
| $3.37M | 0.03% |
97,898
+2,963
|
|