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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$22.2B
| $3M | 0.02% |
71,910
-3,314
|
|
||
452
Expeditors International
EXPD
$19.4B
| $2.99M | 0.02% |
20,062
+991
|
|
||
|
453
Jacobs Solutions
J
$16.2B
| $2.99M | 0.02% |
22,540
-16,547
|
|
||
454
Super Micro Computer
SMCI
$19.1B
| $2.98M | 0.02% |
101,978
+5,789
|
|
||
455
Dow Inc
DOW
$22B
| $2.96M | 0.02% |
126,784
+6,003
|
|
||
456
Tyson Foods
TSN
$22.9B
| $2.93M | 0.02% |
49,905
+2,151
|
|
||
457
TSMC
TSM
$1.91T
| $2.92M | 0.02% |
9,602
+925
|
|
||
458
Alliant Energy
LNT
$18.6B
| $2.9M | 0.02% |
44,682
+2,020
|
|
||
459
International Paper
IP
$22.6B
| $2.9M | 0.02% |
73,643
+4,205
|
|
||
460
Evergy
EVRG
$19.3B
| $2.9M | 0.02% |
39,992
+1,765
|
|
||
461
Fox Class A
FOXA
$24B
| $2.89M | 0.02% |
39,521
+2,073
|
|
||
462
HEICO Corp
HEI
$45.9B
| $2.87M | 0.02% |
8,867
+249
|
|
||
463
Mid-America Apartment Communities
MAA
$15.6B
| $2.86M | 0.02% |
20,587
+1,279
|
|
||
464
NVR
NVR
$21B
| $2.84M | 0.02% |
390
+19
|
|
||
465
Avery Dennison
AVY
$15.2B
| $2.83M | 0.02% |
15,576
-1,606
|
|
||
466
Global Payments
GPN
$21.4B
| $2.82M | 0.02% |
36,425
+1,586
|
|
||
467
McCormick & Company Non-Voting
MKC
$19.1B
| $2.81M | 0.02% |
41,313
+1,532
|
|
||
|
SNDK
468
Sandisk
SNDK
$91.4B
| $2.79M | 0.02% |
11,768
+4,235
|
|
||
469
Okta
OKTA
$13.1B
| $2.79M | 0.02% |
32,292
-2,421
|
|
||
470
Incyte
INCY
$20.2B
| $2.76M | 0.02% |
27,972
+1,936
|
|
||
471
Coterra Energy
CTRA
$23.9B
| $2.75M | 0.02% |
104,526
+5,722
|
|
||
472
TransUnion
TRU
$15.1B
| $2.74M | 0.02% |
31,985
-3,733
|
|
||
473
Jones Lang LaSalle
JLL
$14.9B
| $2.74M | 0.02% |
8,148
-968
|
|
||
474
Charter Communications
CHTR
$29.5B
| $2.74M | 0.02% |
13,103
+285
|
|
||
475
Coherent
COHR
$56B
| $2.73M | 0.02% |
14,811
-2,832
|
|