X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
SBCF icon
1351
Seacoast Banking Corp of Florida
SBCF
$3.05B
$217K ﹤0.01%
6,896
+223
BN icon
1352
Brookfield
BN
$98.4B
$216K ﹤0.01%
+4,705
SFNC icon
1353
Simmons First National
SFNC
$2.88B
$216K ﹤0.01%
11,452
+268
PRMB
1354
Primo Brands
PRMB
$8.29B
$214K ﹤0.01%
13,114
+528
ITGR icon
1355
Integer Holdings
ITGR
$2.98B
$214K ﹤0.01%
2,732
+19
CXT icon
1356
Crane NXT
CXT
$2.77B
$214K ﹤0.01%
4,552
-924
AKR icon
1357
Acadia Realty Trust
AKR
$2.74B
$214K ﹤0.01%
10,422
+74
DBRG icon
1358
DigitalBridge
DBRG
$2.82B
$213K ﹤0.01%
13,892
+450
BOH icon
1359
Bank of Hawaii
BOH
$3.01B
$213K ﹤0.01%
3,113
+22
WDFC icon
1360
WD-40
WDFC
$3.21B
$212K ﹤0.01%
1,079
+9
BCC icon
1361
Boise Cascade
BCC
$2.96B
$212K ﹤0.01%
2,885
-96
TPH icon
1362
Tri Pointe Homes
TPH
$3.91B
$212K ﹤0.01%
6,736
-175
GEF icon
1363
Greif
GEF
$4.15B
$212K ﹤0.01%
3,128
-521
PUK icon
1364
Prudential
PUK
$38.7B
$212K ﹤0.01%
+6,804
SPHR icon
1365
Sphere Entertainment
SPHR
$4.23B
$212K ﹤0.01%
+2,226
CIVI
1366
DELISTED
Civitas Resources
CIVI
$211K ﹤0.01%
7,786
-1,877
APLE icon
1367
Apple Hospitality REIT
APLE
$2.9B
$211K ﹤0.01%
17,764
+132
AVDL
1368
DELISTED
Avadel Pharmaceuticals
AVDL
$210K ﹤0.01%
+9,763
BEAM icon
1369
Beam Therapeutics
BEAM
$2.89B
$210K ﹤0.01%
+7,574
HE icon
1370
Hawaiian Electric Industries
HE
$2.67B
$209K ﹤0.01%
17,022
+918
ADT icon
1371
ADT
ADT
$6.57B
$209K ﹤0.01%
25,937
+714
GFI icon
1372
Gold Fields
GFI
$52.7B
$209K ﹤0.01%
+4,781
MSGS icon
1373
Madison Square Garden
MSGS
$7.98B
$208K ﹤0.01%
+803
MGRC icon
1374
McGrath RentCorp
MGRC
$2.73B
$207K ﹤0.01%
1,977
+18
GFS icon
1375
GlobalFoundries
GFS
$26.4B
$207K ﹤0.01%
5,928
+200