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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$9.29B
| $2.23M | 0.02% |
14,090
+1,073
|
|
||
552
Franklin Resources
BEN
$16.6B
| $2.23M | 0.02% |
94,263
+4,276
|
|
||
553
Allegion
ALLE
$11.2B
| $2.19M | 0.02% |
15,046
+2,083
|
|
||
554
MACOM Technology Solutions
MTSI
$29.2B
| $2.18M | 0.02% |
9,839
+2,126
|
|
||
555
Carlyle Group
CG
$15.7B
| $2.18M | 0.02% |
45,015
+7,393
|
|
||
556
Viking Holdings
VIK
$40.1B
| $2.17M | 0.02% |
29,509
+3,366
|
|
||
557
SS&C Technologies
SSNC
$16.7B
| $2.17M | 0.02% |
32,041
+4,531
|
|
||
558
Alcoa
AA
$20.6B
| $2.13M | 0.02% |
32,185
+7,905
|
|
||
559
McCormick & Company Non-Voting
MKC
$12.5B
| $2.11M | 0.02% |
41,891
+578
|
|
||
560
Southwest Airlines
LUV
$20.2B
| $2.1M | 0.02% |
55,998
+9,583
|
|
||
561
UDR
UDR
$12.6B
| $2.09M | 0.01% |
61,727
+3,920
|
|
||
562
Clorox
CLX
$10.8B
| $2.08M | 0.01% |
20,103
-1,149
|
|
||
563
MKS Inc
MKSI
$22.3B
| $2.08M | 0.01% |
9,061
+2,219
|
|
||
|
CNH
564
CNH Industrial
CNH
$13.5B
| $2.08M | 0.01% |
189,109
+43,350
|
|
||
565
Gen Digital
GEN
$16B
| $2.07M | 0.01% |
109,944
+14,481
|
|
||
566
Booz Allen Hamilton
BAH
$9.58B
| $2.05M | 0.01% |
26,332
-4,025
|
|
||
567
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
| $2.05M | 0.01% |
41,164
+992
|
|
||
568
TKO Group
TKO
$15.2B
| $2.05M | 0.01% |
10,159
+1,261
|
|
||
569
Assurant
AIZ
$12.5B
| $2.04M | 0.01% |
9,357
+4,981
|
|
||
570
Tenet Healthcare
THC
$13.9B
| $2.03M | 0.01% |
10,752
+2,435
|
|
||
571
Ovintiv
OVV
$16.7B
| $2.01M | 0.01% |
33,842
+10,513
|
|
||
572
Revolution Medicines
RVMD
$33.1B
| $2M | 0.01% |
20,603
+11,777
|
|
||
573
Ralph Lauren
RL
$21.8B
| $2M | 0.01% |
5,816
+1,011
|
|
||
574
Ionis Pharmaceuticals
IONS
$12.4B
| $1.98M | 0.01% |
26,384
+3,443
|
|
||
575
ITT
ITT
$17.3B
| $1.98M | 0.01% |
10,395
+2,446
|
|