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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$27.4B
| $2.72M | 0.02% |
19,748
+995
|
|
||
477
Lumentum
LITE
$55.9B
| $2.72M | 0.02% |
7,384
-1,267
|
|
||
478
Cooper Companies
COO
$16.4B
| $2.72M | 0.02% |
33,185
+1,573
|
|
||
479
Invitation Homes
INVH
$16.1B
| $2.7M | 0.02% |
97,234
+5,604
|
|
||
480
Packaging Corp of America
PKG
$20.9B
| $2.7M | 0.02% |
13,101
+823
|
|
||
481
JB Hunt Transport Services
JBHT
$22.1B
| $2.68M | 0.02% |
13,809
-4,324
|
|
||
482
AngloGold Ashanti
AU
$64.8B
| $2.68M | 0.02% |
31,377
+573
|
|
||
483
Fortive
FTV
$18.6B
| $2.66M | 0.02% |
48,181
-27,846
|
|
||
|
Q
484
Qnity Electronics Inc
Q
$26B
| $2.65M | 0.02% |
+32,477
|
|
||
485
EchoStar
SATS
$34.2B
| $2.64M | 0.02% |
24,333
+5,256
|
|
||
486
International Flavors & Fragrances
IFF
$21.1B
| $2.64M | 0.02% |
39,165
+2,096
|
|
||
487
Pentair
PNR
$16.2B
| $2.63M | 0.02% |
25,221
+1,387
|
|
||
488
Annaly Capital Management
NLY
$16.7B
| $2.61M | 0.02% |
116,806
-6,627
|
|
||
489
Zoom
ZM
$21.5B
| $2.61M | 0.02% |
30,266
+968
|
|
||
490
Bloom Energy
BE
$46.6B
| $2.6M | 0.02% |
29,879
+13,053
|
|
||
491
Gen Digital
GEN
$13.7B
| $2.6M | 0.02% |
95,463
+1,783
|
|
||
492
Waste Connections
WCN
$44B
| $2.59M | 0.02% |
14,745
+179
|
|
||
493
Booz Allen Hamilton
BAH
$9.51B
| $2.56M | 0.02% |
30,357
+5,477
|
|
||
|
494
Snap-on
SNA
$20B
| $2.56M | 0.02% |
7,419
-6,667
|
|
||
495
Zimmer Biomet
ZBH
$19.5B
| $2.56M | 0.02% |
28,425
+1,738
|
|
||
496
Essex Property Trust
ESS
$16.4B
| $2.55M | 0.02% |
9,745
+547
|
|
||
497
Nutanix
NTNX
$10.9B
| $2.53M | 0.02% |
48,985
-3,981
|
|
||
498
Bunge Global
BG
$23.3B
| $2.53M | 0.02% |
28,391
-20,932
|
|
||
499
Regency Centers
REG
$14.4B
| $2.53M | 0.02% |
36,591
+1,764
|
|
||
500
Genuine Parts
GPC
$16.4B
| $2.5M | 0.02% |
20,343
+1,176
|
|