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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$11.3B
| $1.74M | 0.01% |
17,701
+3,612
|
|
||
602
Viatris
VTRS
$18.5B
| $1.73M | 0.01% |
128,146
+28,316
|
|
||
603
Advanced Energy
AEIS
$12.8B
| $1.73M | 0.01% |
5,353
+2,381
|
|
||
604
Pinnacle West Capital
PNW
$12.2B
| $1.73M | 0.01% |
17,122
+1,689
|
|
||
605
Omega Healthcare
OHI
$13B
| $1.72M | 0.01% |
39,320
+8,440
|
|
||
606
Sprouts Farmers Market
SFM
$7.54B
| $1.7M | 0.01% |
22,068
+2,499
|
|
||
607
Norwegian Cruise Line
NCLH
$8.78B
| $1.7M | 0.01% |
91,012
+10,887
|
|
||
608
Kinsale Capital Group
KNSL
$6.82B
| $1.68M | 0.01% |
4,930
+608
|
|
||
609
Halozyme
HALO
$8.49B
| $1.68M | 0.01% |
26,039
+3,074
|
|
||
610
Reinsurance Group of America
RGA
$13B
| $1.68M | 0.01% |
8,235
+1,834
|
|
||
611
The Ensign Group
ENSG
$9.6B
| $1.68M | 0.01% |
8,335
+1,183
|
|
||
612
Core & Main
CNM
$9.85B
| $1.68M | 0.01% |
33,982
+4,978
|
|
||
613
RenaissanceRe
RNR
$11.8B
| $1.68M | 0.01% |
5,639
+1,225
|
|
||
614
Lincoln Electric
LECO
$14.5B
| $1.64M | 0.01% |
6,598
+1,511
|
|
||
|
WCC
615
WESCO International
WCC
$17.8B
| $1.64M | 0.01% |
5,985
+774
|
|
||
|
AMRZ
616
Amrize Ltd
AMRZ
$30.1B
| $1.61M | 0.01% |
28,667
+416
|
|
||
617
Toll Brothers
TOL
$13.1B
| $1.59M | 0.01% |
11,681
+2,602
|
|
||
618
Coeur Mining
CDE
$19B
| $1.58M | 0.01% |
84,149
+29,603
|
|
||
619
Rivian
RIVN
$24.3B
| $1.57M | 0.01% |
104,435
+17,929
|
|
||
620
Unum
UNM
$13.6B
| $1.57M | 0.01% |
21,503
+4,578
|
|
||
621
APA Corp
APA
$13.5B
| $1.57M | 0.01% |
36,945
+8,365
|
|
||
622
BorgWarner
BWA
$15.8B
| $1.54M | 0.01% |
28,431
+5,474
|
|
||
623
Huntington Ingalls Industries
HII
$11.6B
| $1.53M | 0.01% |
4,027
+954
|
|
||
624
Regal Rexnord
RRX
$14.2B
| $1.52M | 0.01% |
8,102
+1,859
|
|
||
625
Roivant Sciences
ROIV
$21.2B
| $1.51M | 0.01% |
54,670
+14,870
|
|