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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$18.8B
| $3.59M | 0.03% |
43,872
+3,880
|
|
||
427
Alliant Energy
LNT
$18.4B
| $3.58M | 0.03% |
49,865
+5,183
|
|
||
428
Brown & Brown
BRO
$19.4B
| $3.56M | 0.03% |
54,663
+6,709
|
|
||
429
T. Rowe Price
TROW
$23B
| $3.55M | 0.03% |
39,354
+6,475
|
|
||
430
Illumina
ILMN
$25.3B
| $3.53M | 0.03% |
28,602
+4,476
|
|
||
431
Loews
L
$21.6B
| $3.52M | 0.03% |
33,023
+3,337
|
|
||
432
Flutter Entertainment
FLUT
$17.5B
| $3.5M | 0.02% |
34,284
+3,125
|
|
||
433
Kraft Heinz
KHC
$26.7B
| $3.46M | 0.02% |
154,063
+21,096
|
|
||
434
J.M. Smucker
SJM
$10.8B
| $3.46M | 0.02% |
35,876
+20,952
|
|
||
435
Entegris
ENTG
$21.4B
| $3.46M | 0.02% |
29,480
+4,047
|
|
||
436
Constellation Brands
STZ
$23.6B
| $3.44M | 0.02% |
22,912
+3,164
|
|
||
437
Tyson Foods
TSN
$20.2B
| $3.43M | 0.02% |
53,546
+3,641
|
|
||
438
XPO
XPO
$25.6B
| $3.39M | 0.02% |
17,427
+3,263
|
|
||
439
Bunge Global
BG
$25.2B
| $3.39M | 0.02% |
26,634
-1,757
|
|
||
440
Hasbro
HAS
$11.9B
| $3.39M | 0.02% |
36,194
-5,860
|
|
||
441
Restaurant Brands International
QSR
$24.9B
| $3.36M | 0.02% |
45,484
+8,907
|
|
||
|
SGI
442
Somnigroup International
SGI
$14.6B
| $3.34M | 0.02% |
45,224
+5,328
|
|
||
443
International Flavors & Fragrances
IFF
$18.7B
| $3.33M | 0.02% |
45,963
+6,798
|
|
||
444
Aptiv
APTV
$15.3B
| $3.33M | 0.02% |
47,979
+872
|
|
||
445
Astera Labs
ALAB
$61.4B
| $3.32M | 0.02% |
30,270
+3,576
|
|
||
446
Expeditors International
EXPD
$20.9B
| $3.31M | 0.02% |
23,131
+3,069
|
|
||
447
Amcor
AMCR
$17.3B
| $3.28M | 0.02% |
82,594
+10,684
|
|
||
448
Zscaler
ZS
$22B
| $3.26M | 0.02% |
23,210
+1,925
|
|
||
449
SBA Communications
SBAC
$22B
| $3.25M | 0.02% |
18,870
+3,040
|
|
||
450
Packaging Corp of America
PKG
$20B
| $3.24M | 0.02% |
15,266
+2,165
|
|