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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$20.9B
| $3.37M | 0.03% |
13,871
+634
|
|
||
427
Dynatrace
DT
$10.7B
| $3.37M | 0.03% |
77,727
-4,137
|
|
||
428
T. Rowe Price
TROW
$20.6B
| $3.37M | 0.03% |
32,879
+1,829
|
|
||
429
Edison International
EIX
$28.8B
| $3.32M | 0.02% |
55,391
+3,476
|
|
||
430
NiSource
NI
$22.6B
| $3.32M | 0.02% |
79,597
+3,500
|
|
||
431
Pinterest
PINS
$11.6B
| $3.29M | 0.02% |
127,022
+28,216
|
|
||
432
ON Semiconductor
ON
$26.2B
| $3.25M | 0.02% |
60,039
+2,090
|
|
||
433
United Therapeutics
UTHR
$21.7B
| $3.25M | 0.02% |
6,661
-1,022
|
|
||
434
Kraft Heinz
KHC
$29B
| $3.22M | 0.02% |
132,967
+7,134
|
|
||
435
Leidos
LDOS
$22.1B
| $3.21M | 0.02% |
17,820
+1,074
|
|
||
436
Centene
CNC
$21.9B
| $3.2M | 0.02% |
77,747
+3,609
|
|
||
437
Illumina
ILMN
$20.3B
| $3.16M | 0.02% |
24,126
-4,921
|
|
||
438
C.H. Robinson
CHRW
$22B
| $3.16M | 0.02% |
19,663
+1,123
|
|
||
|
DOCU
439
DocuSign
DOCU
$9.24B
| $3.15M | 0.02% |
46,068
-3,214
|
|
||
440
Loews
L
$23.1B
| $3.13M | 0.02% |
29,686
+917
|
|
||
441
Everest Group
EG
$13.7B
| $3.12M | 0.02% |
9,194
+317
|
|
||
442
Devon Energy
DVN
$27.9B
| $3.12M | 0.02% |
85,057
+2,676
|
|
||
|
SOLS
443
Solstice Advanced Materials
SOLS
$12.5B
| $3.1M | 0.02% |
+63,792
|
|
||
444
Liberty Media Series C
FWONK
$22.9B
| $3.08M | 0.02% |
31,288
+630
|
|
||
445
SBA Communications
SBAC
$21.4B
| $3.06M | 0.02% |
15,830
+957
|
|
||
446
CDW
CDW
$16B
| $3.06M | 0.02% |
22,480
+1,119
|
|
||
447
Lennar Class A
LEN
$27.3B
| $3.06M | 0.02% |
29,752
-439
|
|
||
448
Credo Technology Group
CRDO
$20.6B
| $3.05M | 0.02% |
21,199
+9,186
|
|
||
449
FTAI Aviation
FTAI
$30.6B
| $3.04M | 0.02% |
15,423
+624
|
|
||
450
West Pharmaceutical
WST
$18.3B
| $3M | 0.02% |
10,902
+652
|
|