X
Xponance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.37%
This Fund
S&P 500
1 Year Est. Return
+28.37%
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 | |
|---|---|---|---|---|---|---|
826
Hancock Whitney
HWC
$5.61B
| $655K | ﹤0.01% |
10,293
-1,823
|
|
||
827
United Bankshares
UBSI
$6.19B
| $655K | ﹤0.01% |
17,064
-2,966
|
|
||
828
Eagle Materials
EXP
$6.33B
| $654K | ﹤0.01% |
3,165
-619
|
|
||
829
Armstrong World Industries
AWI
$7.69B
| $654K | ﹤0.01% |
3,423
+127
|
|
||
830
Ingredion
INGR
$7.27B
| $653K | ﹤0.01% |
5,919
-1,221
|
|
||
831
Viper Energy
VNOM
$8.82B
| $653K | ﹤0.01% |
16,894
-4,150
|
|
||
832
Southwest Gas
SWX
$6.58B
| $651K | ﹤0.01% |
8,138
-1,249
|
|
||
833
InterDigital
IDCC
$9.58B
| $651K | ﹤0.01% |
2,044
+12
|
|
||
834
Middleby
MIDD
$6.72B
| $649K | ﹤0.01% |
4,366
-1,033
|
|
||
835
Sanmina
SANM
$9.51B
| $648K | ﹤0.01% |
4,317
+185
|
|
||
836
AGNC Investment
AGNC
$12.2B
| $646K | ﹤0.01% |
60,288
+2,784
|
|
||
837
UFP Industries
UFPI
$5.44B
| $646K | ﹤0.01% |
7,095
-1,338
|
|
||
838
UiPath
PATH
$5.45B
| $646K | ﹤0.01% |
39,404
+19,252
|
|
||
839
A.O. Smith
AOS
$8.96B
| $643K | ﹤0.01% |
9,607
+898
|
|
||
840
Alaska Air
ALK
$5.14B
| $642K | ﹤0.01% |
12,763
-2,566
|
|
||
841
Enphase Energy
ENPH
$4.28B
| $642K | ﹤0.01% |
20,029
+816
|
|
||
842
CareTrust REIT
CTRE
$8.82B
| $642K | ﹤0.01% |
17,745
+1,027
|
|
||
843
Axalta
AXTA
$6.4B
| $640K | ﹤0.01% |
19,820
-4,469
|
|
||
844
Wheaton Precious Metals
WPM
$69.2B
| $639K | ﹤0.01% |
+5,429
|
|
||
|
SNV
845
DELISTED
Synovus
SNV
| $639K | ﹤0.01% |
12,767
-2,742
|
|
||
846
Primoris Services
PRIM
$8.94B
| $638K | ﹤0.01% |
5,142
-40
|
|
||
847
Jackson Financial
JXN
$7.72B
| $638K | ﹤0.01% |
5,980
-170
|
|
||
848
STAG Industrial
STAG
$7.6B
| $637K | ﹤0.01% |
17,329
-3,510
|
|
||
849
Etsy
ETSY
$5.96B
| $633K | ﹤0.01% |
11,413
+182
|
|
||
850
Albertsons Companies
ACI
$8.46B
| $633K | ﹤0.01% |
36,849
-41,839
|
|