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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$9.31B
| $1.07M | 0.01% |
37,326
+8,394
|
|
||
727
UGI
UGI
$7.37B
| $1.07M | 0.01% |
29,293
+5,470
|
|
||
728
Antero Midstream
AM
$10.3B
| $1.07M | 0.01% |
46,718
+9,569
|
|
||
729
Modine Manufacturing
MOD
$15.9B
| $1.06M | 0.01% |
4,878
+454
|
|
||
730
Agree Realty
ADC
$8.68B
| $1.05M | 0.01% |
13,993
+3,434
|
|
||
731
Invesco
IVZ
$12.5B
| $1.05M | 0.01% |
43,269
+9,001
|
|
||
732
FirstCash
FCFS
$9.75B
| $1.05M | 0.01% |
5,572
+797
|
|
||
733
American Financial Group
AFG
$10.7B
| $1.04M | 0.01% |
8,123
-1,895
|
|
||
734
Ryder
R
$10.3B
| $1.03M | 0.01% |
5,052
+1,041
|
|
||
735
National Fuel Gas
NFG
$7.35B
| $1.03M | 0.01% |
11,001
+2,790
|
|
||
736
Cognex
CGNX
$10.8B
| $1.02M | 0.01% |
20,799
+4,653
|
|
||
737
Zions Bancorporation
ZION
$9.27B
| $1.02M | 0.01% |
17,638
+4,057
|
|
||
738
HealthEquity
HQY
$7.19B
| $1.02M | 0.01% |
12,161
+1,580
|
|
||
739
Littelfuse
LFUS
$12.1B
| $1.01M | 0.01% |
2,991
+701
|
|
||
740
Toyota
TM
$234B
| $1.01M | 0.01% |
4,924
+462
|
|
||
|
MDLN
741
Medline Inc
MDLN
$29.1B
| $1.01M | 0.01% |
+22,732
|
|
||
742
Crane Co
CR
$10.9B
| $1.01M | 0.01% |
5,912
+1,386
|
|
||
743
CubeSmart
CUBE
$9.06B
| $1.01M | 0.01% |
27,487
+6,391
|
|
||
744
Paylocity
PCTY
$6.03B
| $1.01M | 0.01% |
9,309
+1,171
|
|
||
745
Cullen/Frost Bankers
CFR
$8.66B
| $1.01M | 0.01% |
7,332
+1,619
|
|
||
746
Blue Owl Capital
OWL
$6.89B
| $1M | 0.01% |
109,748
+13,979
|
|
||
747
Valvoline
VVV
$4.5B
| $997K | 0.01% |
29,599
+3,831
|
|
||
748
Jefferies Financial Group
JEF
$11.3B
| $995K | 0.01% |
24,109
+4,079
|
|
||
749
Boston Properties
BXP
$9.9B
| $992K | 0.01% |
19,120
-3,408
|
|
||
750
Avnet
AVT
$7.23B
| $986K | 0.01% |
16,007
-242
|
|