X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.6M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$6.88M
2
+$4.71M
3
+$3.29M
4
J icon
Jacobs Solutions
J
+$2.43M
5
SNA icon
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
ASH icon
1276
Ashland
ASH
$2.68B
$249K ﹤0.01%
4,242
-892
SE icon
1277
Sea Limited
SE
$54.1B
$249K ﹤0.01%
1,949
SHAK icon
1278
Shake Shack
SHAK
$4.18B
$249K ﹤0.01%
3,062
+25
PSMT icon
1279
Pricesmart
PSMT
$5B
$249K ﹤0.01%
2,026
+10
OPLN
1280
Openlane
OPLN
$3.36B
$248K ﹤0.01%
8,340
-12
AVA icon
1281
Avista
AVA
$3.45B
$247K ﹤0.01%
6,416
+126
PBI icon
1282
Pitney Bowes
PBI
$1.84B
$247K ﹤0.01%
23,377
-10,067
LXP icon
1283
LXP Industrial Trust
LXP
$3.05B
$246K ﹤0.01%
4,971
+15
WHD icon
1284
Cactus
WHD
$3.66B
$246K ﹤0.01%
5,383
-356
FIBK icon
1285
First Interstate BancSystem
FIBK
$3.5B
$245K ﹤0.01%
7,079
+27
OTTR icon
1286
Otter Tail
OTTR
$3.7B
$245K ﹤0.01%
3,030
+27
WSFS icon
1287
WSFS Financial
WSFS
$3.68B
$245K ﹤0.01%
4,431
+34
AMTM
1288
Amentum Holdings
AMTM
$6.73B
$245K ﹤0.01%
+8,438
GSAT icon
1289
Globalstar
GSAT
$10.3B
$243K ﹤0.01%
+3,976
GTX icon
1290
Garrett Motion
GTX
$3.74B
$242K ﹤0.01%
13,885
+3,412
PBH icon
1291
Prestige Consumer Healthcare
PBH
$2.75B
$242K ﹤0.01%
3,918
+31
HP icon
1292
Helmerich & Payne
HP
$3.42B
$241K ﹤0.01%
+8,418
HMC icon
1293
Honda
HMC
$32.4B
$241K ﹤0.01%
8,184
+829
SPLV icon
1294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$241K ﹤0.01%
3,376
-1,161
ADPT icon
1295
Adaptive Biotechnologies
ADPT
$2.23B
$241K ﹤0.01%
14,819
-277
CBU icon
1296
Community Bank
CBU
$3.33B
$240K ﹤0.01%
4,186
+32
POWL icon
1297
Powell Industries
POWL
$8.78B
$239K ﹤0.01%
751
+3
GRAL
1298
GRAIL Inc
GRAL
$2.12B
$238K ﹤0.01%
+2,786
ECG
1299
Everus Construction Group
ECG
$6.57B
$238K ﹤0.01%
2,785
+94
SMG icon
1300
ScottsMiracle-Gro
SMG
$3.83B
$238K ﹤0.01%
4,083
-861
50 51
52
53 54