X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$89M
3 +$81.1M
4
AMZN icon
Amazon
AMZN
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M

Top Sells

1 +$4.8M
2 +$4.08M
3 +$3.06M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
MNST icon
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
PRI icon
751
Primerica
PRI
$8.04B
$983K 0.01%
3,924
+882
HSIC icon
752
Henry Schein
HSIC
$8.69B
$980K 0.01%
13,299
+2,777
COLB icon
753
Columbia Banking Systems
COLB
$8.54B
$977K 0.01%
35,609
+6,636
SLAB icon
754
Silicon Laboratories
SLAB
$7.22B
$970K 0.01%
4,662
+663
KEX icon
755
Kirby Corp
KEX
$7.63B
$970K 0.01%
7,301
+1,636
CHRD icon
756
Chord Energy
CHRD
$7.89B
$970K 0.01%
6,821
+1,581
AAL icon
757
American Airlines Group
AAL
$8.8B
$970K 0.01%
90,287
+17,070
TEX icon
758
Terex
TEX
$7.16B
$970K 0.01%
16,405
+7,768
BAX icon
759
Baxter International
BAX
$9.99B
$969K 0.01%
57,649
-23,482
CMC icon
760
Commercial Metals
CMC
$8.46B
$965K 0.01%
15,701
+1,912
FDS icon
761
Factset
FDS
$9.29B
$964K 0.01%
4,444
+807
CRUS icon
762
Cirrus Logic
CRUS
$8.88B
$959K 0.01%
6,632
+1,455
NNN icon
763
NNN REIT
NNN
$8.37B
$954K 0.01%
22,697
+5,209
CRCL
764
Circle Internet Group
CRCL
$22.5B
$954K 0.01%
9,995
+6,724
WING icon
765
Wingstop
WING
$3.93B
$948K 0.01%
6,115
+762
SSD icon
766
Simpson Manufacturing
SSD
$7.69B
$941K 0.01%
5,481
+1,177
VMI icon
767
Valmont Industries
VMI
$10.6B
$939K 0.01%
2,351
+541
QXO
768
QXO Inc
QXO
$11.8B
$935K 0.01%
48,170
+16,865
SEIC icon
769
SEI Investments
SEIC
$10.7B
$931K 0.01%
11,865
+2,730
AMG icon
770
Affiliated Managers Group
AMG
$8.84B
$931K 0.01%
3,363
+780
REXR icon
771
Rexford Industrial Realty
REXR
$7.72B
$930K 0.01%
28,421
+6,390
AGCO icon
772
AGCO
AGCO
$8.68B
$928K 0.01%
8,011
+1,681
AVAV icon
773
AeroVironment
AVAV
$10.3B
$926K 0.01%
5,060
+792
CRL icon
774
Charles River Laboratories
CRL
$8.95B
$922K 0.01%
5,345
+1,191
TPG icon
775
TPG
TPG
$6.76B
$920K 0.01%
22,702
+3,359