X
Xponance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
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 | 38.08% |
| 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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$146B
| $20.5M | 0.15% |
64,454
+3,255
|
|
||
102
Newmont
NEM
$141B
| $20M | 0.15% |
200,445
+9,311
|
|
||
103
Monster Beverage
MNST
$83.3B
| $19.9M | 0.15% |
259,884
-11,367
|
|
||
104
Medtronic
MDT
$125B
| $19.7M | 0.15% |
204,846
-1,082
|
|
||
105
Synopsys
SNPS
$79.2B
| $19.6M | 0.15% |
41,769
+2,271
|
|
||
106
Autodesk
ADSK
$52.1B
| $19.4M | 0.15% |
65,640
+659
|
|
||
107
Aon
AON
$71.9B
| $19.3M | 0.14% |
54,582
+4,019
|
|
||
108
O'Reilly Automotive
ORLY
$79B
| $19.1M | 0.14% |
209,935
+5,818
|
|
||
109
Prologis
PLD
$133B
| $18.5M | 0.14% |
145,130
+8,290
|
|
||
110
Deere & Co
DE
$171B
| $18.5M | 0.14% |
39,659
+2,234
|
|
||
111
Constellation Energy
CEG
$119B
| $17.9M | 0.13% |
50,778
+169
|
|
||
112
Sherwin-Williams
SHW
$89.8B
| $17.8M | 0.13% |
54,824
+1,969
|
|
||
113
Honeywell
HON
$155B
| $17.7M | 0.13% |
90,766
+5,018
|
|
||
114
Royal Caribbean
RCL
$84.1B
| $17.7M | 0.13% |
63,461
+2,789
|
|
||
115
HCA Healthcare
HCA
$118B
| $17.7M | 0.13% |
37,851
+784
|
|
||
116
Hilton Worldwide
HLT
$71.5B
| $17.5M | 0.13% |
60,771
+2,394
|
|
||
117
Chubb
CB
$133B
| $17.5M | 0.13% |
55,920
+2,614
|
|
||
118
Lockheed Martin
LMT
$151B
| $17.3M | 0.13% |
35,847
+1,406
|
|
||
119
Parker-Hannifin
PH
$127B
| $17.3M | 0.13% |
19,688
+883
|
|
||
120
Cencora
COR
$72.4B
| $17.1M | 0.13% |
50,744
-1,105
|
|
||
121
US Bancorp
USB
$85B
| $17M | 0.13% |
318,236
+42,338
|
|
||
122
Cintas
CTAS
$80.4B
| $16.9M | 0.13% |
89,825
+4,603
|
|
||
123
Cardinal Health
CAH
$53.9B
| $16.7M | 0.13% |
81,382
+16
|
|
||
124
Comcast
CMCSA
$111B
| $16.6M | 0.12% |
555,299
+21,414
|
|
||
125
Idexx Laboratories
IDXX
$52.4B
| $16.5M | 0.12% |
24,341
+852
|
|