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
FELE icon
1201
Franklin Electric
FELE
$4.33B
$338K ﹤0.01%
3,672
+594
HGV icon
1202
Hilton Grand Vacations
HGV
$3.91B
$338K ﹤0.01%
8,638
+1,237
SIRI icon
1203
SiriusXM
SIRI
$9.35B
$337K ﹤0.01%
14,591
+4,300
BGC icon
1204
BGC Group
BGC
$5.06B
$337K ﹤0.01%
34,430
+5,409
WSFS icon
1205
WSFS Financial
WSFS
$3.7B
$335K ﹤0.01%
5,122
+691
UNFI icon
1206
United Natural Foods
UNFI
$3.22B
$335K ﹤0.01%
+7,437
MRP
1207
Millrose Properties Inc
MRP
$4.78B
$335K ﹤0.01%
11,952
+3,560
STNE icon
1208
StoneCo
STNE
$2.62B
$332K ﹤0.01%
23,545
+3,795
MFG icon
1209
Mizuho Financial
MFG
$119B
$332K ﹤0.01%
41,858
+4,760
CSTM icon
1210
Constellium
CSTM
$4.92B
$331K ﹤0.01%
13,476
+2,605
LMAT icon
1211
LeMaitre Vascular
LMAT
$2.14B
$331K ﹤0.01%
+3,030
BNL icon
1212
Broadstone Net Lease
BNL
$3.88B
$330K ﹤0.01%
18,044
+3,016
OII icon
1213
Oceaneering
OII
$3.97B
$330K ﹤0.01%
+9,294
CRNX icon
1214
Crinetics Pharmaceuticals
CRNX
$3.65B
$328K ﹤0.01%
9,043
+1,848
LLYVK icon
1215
Liberty Live Group Series C
LLYVK
$8.42B
$327K ﹤0.01%
+3,479
KAI icon
1216
Kadant
KAI
$3.59B
$326K ﹤0.01%
1,115
+182
AVA icon
1217
Avista
AVA
$3.44B
$325K ﹤0.01%
8,105
+1,689
ULS icon
1218
UL Solutions
ULS
$20B
$325K ﹤0.01%
3,793
+523
SYRE icon
1219
Spyre Therapeutics
SYRE
$6.82B
$325K ﹤0.01%
+6,445
NSA icon
1220
National Storage Affiliates Trust
NSA
$3.32B
$325K ﹤0.01%
+8,600
SMG icon
1221
ScottsMiracle-Gro
SMG
$3.31B
$324K ﹤0.01%
5,335
+1,252
CALM icon
1222
Cal-Maine
CALM
$3.53B
$324K ﹤0.01%
4,094
+587
SRPT icon
1223
Sarepta Therapeutics
SRPT
$1.76B
$323K ﹤0.01%
14,842
+2,342
SHAK icon
1224
Shake Shack
SHAK
$2.15B
$323K ﹤0.01%
3,649
+587
RNST icon
1225
Renasant Corp
RNST
$3.74B
$322K ﹤0.01%
8,926
+1,479