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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11.7B
| $2.14M | 0.02% |
12,902
-924
|
|
||
527
Exelixis
EXEL
$10.5B
| $2.14M | 0.02% |
48,796
-4,352
|
|
||
528
UDR
UDR
$12.1B
| $2.12M | 0.02% |
57,807
+3,415
|
|
||
529
Lamar Advertising Co
LAMR
$13.9B
| $2.12M | 0.02% |
16,742
-1,416
|
|
||
530
Royal Gold
RGLD
$23.8B
| $2.11M | 0.02% |
9,492
+549
|
|
||
531
Textron
TXT
$17.1B
| $2.1M | 0.02% |
24,140
+1,203
|
|
||
532
iShares Russell 1000 ETF
IWB
$45.3B
| $2.08M | 0.02% |
5,557
-4,824
|
|
||
533
Manhattan Associates
MANH
$8.22B
| $2.07M | 0.02% |
11,922
-978
|
|
||
534
Allegion
ALLE
$13.6B
| $2.06M | 0.02% |
12,963
+796
|
|
||
535
Fabrinet
FN
$19.7B
| $2.03M | 0.02% |
4,467
-778
|
|
||
536
Gaming and Leisure Properties
GLPI
$13.8B
| $2.03M | 0.02% |
45,493
-4,517
|
|
||
537
Fox Class B
FOX
$21.9B
| $2.03M | 0.02% |
31,255
+2,821
|
|
||
538
Graco
GGG
$15.1B
| $2.03M | 0.02% |
24,756
-3,340
|
|
||
539
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$479M
| $2.03M | 0.02% |
40,172
-10,613
|
|
||
540
iShares Russell 3000 ETF
IWV
$18.1B
| $2M | 0.02% |
5,181
-5,441
|
|
||
541
Sun Communities
SUI
$16.6B
| $2M | 0.02% |
16,161
-58
|
|
||
542
IonQ
IONQ
$13.5B
| $1.97M | 0.01% |
43,796
+21,875
|
|
||
543
XPO
XPO
$24.5B
| $1.93M | 0.01% |
14,164
-2,200
|
|
||
544
Rocket Companies
RKT
$44.8B
| $1.92M | 0.01% |
99,373
+87,265
|
|
||
545
LyondellBasell Industries
LYB
$17.9B
| $1.92M | 0.01% |
44,426
+2,196
|
|
||
546
Southwest Airlines
LUV
$22.7B
| $1.92M | 0.01% |
46,415
+2,722
|
|
||
547
US Foods
USFD
$20.6B
| $1.91M | 0.01% |
25,421
-4,024
|
|
||
548
RB Global
RBA
$18.3B
| $1.91M | 0.01% |
18,562
-3,477
|
|
||
549
Curtiss-Wright
CW
$25.5B
| $1.91M | 0.01% |
3,462
-732
|
|
||
550
Solventum
SOLV
$12.4B
| $1.91M | 0.01% |
24,047
+1,269
|
|