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
LAD icon
801
Lithia Motors
LAD
$6.63B
$851K 0.01%
3,406
+456
PRIM icon
802
Primoris Services
PRIM
$6.92B
$847K 0.01%
5,921
+779
POR icon
803
Portland General Electric
POR
$5.75B
$847K 0.01%
16,042
+2,270
RYAN icon
804
Ryan Specialty Holdings
RYAN
$4.12B
$843K 0.01%
24,999
+3,631
DUOL icon
805
Duolingo
DUOL
$5.09B
$843K 0.01%
8,551
+982
VLY icon
806
Valley National Bancorp
VLY
$7.64B
$842K 0.01%
68,584
+9,677
WFRD icon
807
Weatherford International
WFRD
$7.46B
$841K 0.01%
8,888
+2,013
CAG icon
808
Conagra Brands
CAG
$6.07B
$840K 0.01%
53,458
+12,984
CART icon
809
Maplebear
CART
$9.75B
$839K 0.01%
22,389
+5,002
RGEN icon
810
Repligen
RGEN
$7.14B
$836K 0.01%
7,092
+1,491
FND icon
811
Floor & Decor
FND
$5.29B
$835K 0.01%
16,433
+2,991
ARE icon
812
Alexandria Real Estate Equities
ARE
$9.26B
$833K 0.01%
17,952
-5,147
MGM icon
813
MGM Resorts International
MGM
$12.3B
$829K 0.01%
22,397
+6,283
NJR icon
814
New Jersey Resources
NJR
$5.51B
$828K 0.01%
15,085
+2,189
APPF icon
815
AppFolio
APPF
$5.79B
$828K 0.01%
5,247
+670
WYNN icon
816
Wynn Resorts
WYNN
$10.8B
$827K 0.01%
8,140
+1,891
SWX icon
817
Southwest Gas
SWX
$6.31B
$826K 0.01%
9,510
+1,372
UBSI icon
818
United Bankshares
UBSI
$6.02B
$822K 0.01%
19,847
+2,783
STAG icon
819
STAG Industrial
STAG
$7.08B
$820K 0.01%
22,748
+5,419
TXNM
820
TXNM Energy Inc
TXNM
$6.56B
$819K 0.01%
14,004
+1,917
GBCI icon
821
Glacier Bancorp
GBCI
$6.14B
$815K 0.01%
18,256
+2,626
JHG icon
822
Janus Henderson
JHG
$7.98B
$812K 0.01%
15,811
+3,338
AOS icon
823
A.O. Smith
AOS
$7.86B
$810K 0.01%
12,289
+2,682
ESTC icon
824
Elastic
ESTC
$6.82B
$810K 0.01%
16,202
+2,014
AMKR icon
825
Amkor Technology
AMKR
$18.3B
$809K 0.01%
17,961
+3,072