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
$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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.5B
| $631K | ﹤0.01% |
24,478
-7,053
|
|
||
852
Home BancShares
HOMB
$5.39B
| $631K | ﹤0.01% |
22,708
-3,687
|
|
||
853
American Healthcare REIT
AHR
$9.59B
| $629K | ﹤0.01% |
13,359
+845
|
|
||
854
Commerce Bancshares
CBSH
$7.58B
| $626K | ﹤0.01% |
11,956
-2,537
|
|
||
855
Idacorp
IDA
$7.56B
| $625K | ﹤0.01% |
4,941
-1,043
|
|
||
856
SharkNinja
SN
$17.3B
| $625K | ﹤0.01% |
5,584
+106
|
|
||
857
Kyndryl
KD
$2.7B
| $624K | ﹤0.01% |
23,509
-4,492
|
|
||
858
Kirby Corp
KEX
$7.67B
| $624K | ﹤0.01% |
5,665
-1,144
|
|
||
859
Sensata Technologies
ST
$7.79B
| $624K | ﹤0.01% |
18,733
-3,357
|
|
||
860
H&R Block
HRB
$4.89B
| $622K | ﹤0.01% |
14,281
-3,122
|
|
||
861
Advanced Energy
AEIS
$12.5B
| $622K | ﹤0.01% |
2,972
+14
|
|
||
862
Black Hills Corp
BKH
$5.49B
| $622K | ﹤0.01% |
8,961
-1,290
|
|
||
863
Ollie's Bargain Outlet
OLLI
$4.84B
| $622K | ﹤0.01% |
5,671
-1,268
|
|
||
864
Option Care Health
OPCH
$3.23B
| $621K | ﹤0.01% |
19,506
-3,752
|
|
||
|
JBTM
865
JBT Marel
JBTM
$6.76B
| $621K | ﹤0.01% |
4,121
+7
|
|
||
866
Selective Insurance
SIGI
$5.15B
| $619K | ﹤0.01% |
7,399
-1,224
|
|
||
867
MP Materials
MP
$12.2B
| $619K | ﹤0.01% |
12,254
-2,541
|
|
||
868
Dropbox
DBX
$6.44B
| $617K | ﹤0.01% |
22,189
-3,205
|
|
||
869
Cirrus Logic
CRUS
$9.05B
| $613K | ﹤0.01% |
5,177
-887
|
|
||
870
Molson Coors Class B
TAP
$7.24B
| $613K | ﹤0.01% |
13,127
-9,153
|
|
||
871
Chemed
CHE
$5.67B
| $609K | ﹤0.01% |
1,424
-303
|
|
||
872
Maximus
MMS
$3.16B
| $607K | ﹤0.01% |
7,033
-963
|
|
||
873
ESAB
ESAB
$5.47B
| $606K | ﹤0.01% |
5,427
-1,061
|
|
||
874
Zurn Elkay Water Solutions
ZWS
$7.92B
| $605K | ﹤0.01% |
13,008
+2
|
|
||
|
QXO
875
QXO Inc
QXO
$11.9B
| $604K | ﹤0.01% |
31,305
+735
|
|