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 | |
|---|---|---|---|---|---|---|
601
Corebridge Financial
CRBG
$12.2B
| $1.5M | 0.01% |
49,565
+12,514
|
|
||
602
Tradeweb Markets
TW
$26.6B
| $1.49M | 0.01% |
13,812
+203
|
|
||
603
Lamb Weston
LW
$6.62B
| $1.48M | 0.01% |
35,393
+24,513
|
|
||
604
Celsius Holdings
CELH
$12.3B
| $1.48M | 0.01% |
32,285
-2,123
|
|
||
605
Camden Property Trust
CPT
$11.2B
| $1.47M | 0.01% |
13,371
-5,076
|
|
||
606
J.M. Smucker
SJM
$12.1B
| $1.46M | 0.01% |
14,924
+922
|
|
||
607
Blue Owl Capital
OWL
$6.97B
| $1.43M | 0.01% |
95,769
+7,335
|
|
||
608
Chewy
CHWY
$11B
| $1.41M | 0.01% |
42,580
-2,300
|
|
||
609
APi Group
APG
$18.7B
| $1.4M | 0.01% |
36,472
-7,177
|
|
||
610
ITT
ITT
$16.6B
| $1.38M | 0.01% |
7,949
-695
|
|
||
611
American Financial Group
AFG
$11B
| $1.37M | 0.01% |
10,018
-1,284
|
|
||
612
Omega Healthcare
OHI
$14.1B
| $1.37M | 0.01% |
30,880
-4,239
|
|
||
613
Pinnacle West Capital
PNW
$12.2B
| $1.37M | 0.01% |
15,433
+1,184
|
|
||
614
TD Synnex
SNX
$12.6B
| $1.35M | 0.01% |
8,966
-1,479
|
|
||
615
Confluent
CFLT
$11B
| $1.34M | 0.01% |
44,453
+4,054
|
|
||
|
CNH
616
CNH Industrial
CNH
$15B
| $1.34M | 0.01% |
145,759
-17,364
|
|
||
617
Murphy USA
MUSA
$7.65B
| $1.34M | 0.01% |
3,317
-422
|
|
||
618
Churchill Downs
CHDN
$6.5B
| $1.34M | 0.01% |
11,750
-663
|
|
||
619
Duolingo
DUOL
$4.62B
| $1.33M | 0.01% |
7,569
-510
|
|
||
620
Ally Financial
ALLY
$12.4B
| $1.33M | 0.01% |
29,290
-5,088
|
|
||
621
MACOM Technology Solutions
MTSI
$18.2B
| $1.32M | 0.01% |
7,713
-879
|
|
||
622
Unum
UNM
$11.6B
| $1.31M | 0.01% |
16,925
-2,868
|
|
||
623
Reinsurance Group of America
RGA
$14B
| $1.3M | 0.01% |
6,401
-1,236
|
|
||
624
Procore
PCOR
$8.86B
| $1.3M | 0.01% |
17,894
+757
|
|
||
625
Alcoa
AA
$16.4B
| $1.29M | 0.01% |
24,280
-5,071
|
|