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 | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$6.54B
| $604K | ﹤0.01% |
3,304
-711
|
|
||
877
MGIC Investment
MTG
$5.26B
| $603K | ﹤0.01% |
20,627
-5,275
|
|
||
878
VF Corp
VFC
$6.43B
| $602K | ﹤0.01% |
33,322
-6,561
|
|
||
879
Lear
LEA
$7.38B
| $600K | ﹤0.01% |
5,238
-1,115
|
|
||
880
Prosperity Bancshares
PB
$6.92B
| $599K | ﹤0.01% |
8,665
-1,780
|
|
||
881
LKQ Corp
LKQ
$6.54B
| $599K | ﹤0.01% |
19,827
-7,403
|
|
||
882
SiTime
SITM
$18.8B
| $598K | ﹤0.01% |
1,694
+14
|
|
||
883
Universal Display
OLED
$4.25B
| $598K | ﹤0.01% |
5,121
-838
|
|
||
884
Brown-Forman Class B
BF.B
$11.4B
| $597K | ﹤0.01% |
22,912
+1,101
|
|
||
885
Axsome Therapeutics
AXSM
$11.4B
| $596K | ﹤0.01% |
3,265
+76
|
|
||
886
New Jersey Resources
NJR
$5.46B
| $595K | ﹤0.01% |
12,896
-1,784
|
|
||
887
Nexstar Media Group
NXST
$5.53B
| $594K | ﹤0.01% |
2,924
-489
|
|
||
888
Janus Henderson
JHG
$7.97B
| $593K | ﹤0.01% |
12,473
-2,407
|
|
||
889
Brink's
BCO
$4.24B
| $591K | ﹤0.01% |
5,063
-872
|
|
||
890
Modine Manufacturing
MOD
$16B
| $591K | ﹤0.01% |
4,424
+75
|
|
||
891
Bank OZK
OZK
$5.21B
| $591K | ﹤0.01% |
12,834
-1,961
|
|
||
892
Macy's
M
$5.75B
| $590K | ﹤0.01% |
26,752
-5,609
|
|
||
893
Lumen
LUMN
$10.3B
| $590K | ﹤0.01% |
75,911
+225
|
|
||
894
MGM Resorts International
MGM
$12.4B
| $588K | ﹤0.01% |
16,114
+1,681
|
|
||
895
Amkor Technology
AMKR
$18.6B
| $588K | ﹤0.01% |
14,889
-3,555
|
|
||
896
Spire
SR
$4.85B
| $588K | ﹤0.01% |
7,107
-1,164
|
|
||
897
CNX Resources
CNX
$4.75B
| $586K | ﹤0.01% |
15,931
-3,652
|
|
||
898
SLM Corp
SLM
$4.08B
| $585K | ﹤0.01% |
21,623
-4,356
|
|
||
899
Bank of Montreal
BMO
$116B
| $584K | ﹤0.01% |
+4,489
|
|
||
900
Travel + Leisure Co
TNL
$4.47B
| $583K | ﹤0.01% |
8,264
-1,115
|
|