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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$22B
| $4.2M | 0.03% |
21,411
+1,837
|
|
||
402
PPG Industries
PPG
$25.1B
| $4.18M | 0.03% |
39,080
+5,335
|
|
||
403
LyondellBasell Industries
LYB
$21.4B
| $4.13M | 0.03% |
51,246
+6,820
|
|
||
|
EXE
404
Expand Energy Corp
EXE
$22.4B
| $4.11M | 0.03% |
37,410
+5,247
|
|
||
405
Lennox International
LII
$18B
| $4.07M | 0.03% |
8,771
+661
|
|
||
406
AST SpaceMobile
ASTS
$32.1B
| $4.07M | 0.03% |
49,072
+17,715
|
|
||
407
Equity Residential
EQR
$25.2B
| $4.05M | 0.03% |
68,459
+13,069
|
|
||
408
TSMC
TSM
$2.3T
| $4.04M | 0.03% |
11,940
+2,338
|
|
||
409
Steris
STE
$20.9B
| $4M | 0.03% |
18,105
-1,327
|
|
||
410
Insulet
PODD
$10.3B
| $4M | 0.03% |
19,066
+1,539
|
|
||
411
Labcorp
LH
$21.9B
| $3.96M | 0.03% |
14,839
+603
|
|
||
412
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $3.93M | 0.03% |
74,154
-38,710
|
|
||
413
HP
HPQ
$24.3B
| $3.86M | 0.03% |
200,908
+20,581
|
|
||
414
Reddit
RDDT
$35.2B
| $3.85M | 0.03% |
28,566
+3,328
|
|
||
415
Tyler Technologies
TYL
$12.9B
| $3.81M | 0.03% |
11,119
+1,110
|
|
||
416
General Mills
GIS
$17.2B
| $3.79M | 0.03% |
101,938
+15,732
|
|
||
417
C.H. Robinson
CHRW
$22B
| $3.77M | 0.03% |
22,724
+3,061
|
|
||
418
Twilio
TWLO
$35.8B
| $3.73M | 0.03% |
29,634
+3,748
|
|
||
419
Dollar Tree
DLTR
$21.3B
| $3.69M | 0.03% |
33,698
+4,418
|
|
||
420
First Solar
FSLR
$33.3B
| $3.69M | 0.03% |
18,698
+2,379
|
|
||
421
Markel Group
MKL
$22.6B
| $3.66M | 0.03% |
1,914
+262
|
|
||
422
Neurocrine Biosciences
NBIX
$16.9B
| $3.65M | 0.03% |
27,679
+2,669
|
|
||
423
VeriSign
VRSN
$27.2B
| $3.64M | 0.03% |
14,643
+772
|
|
||
424
Humana
HUM
$42.1B
| $3.63M | 0.03% |
20,940
+2,803
|
|
||
425
TechnipFMC
FTI
$27.4B
| $3.6M | 0.03% |
52,047
+13,187
|
|