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
$14.1B
AUM Growth
+$741M
(+5.6%)
Holding
1,735
Top Buys
| 1 | +$110M | |
| 2 | +$89M | |
| 3 | +$81.1M | |
| 4 |
Amazon
AMZN
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.08M | |
| 3 | +$3.06M | |
| 4 |
Valero Energy
VLO
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$86.3B
| $13.7M | 0.1% |
333,776
+51,704
|
|
||
177
Corteva
CTVA
$52B
| $13.7M | 0.1% |
163,341
+15,796
|
|
||
178
W.W. Grainger
GWW
$60.6B
| $13.7M | 0.1% |
12,517
+639
|
|
||
179
Fastenal
FAST
$53.3B
| $13.6M | 0.1% |
294,117
+28,183
|
|
||
180
Spotify
SPOT
$100B
| $13.3M | 0.09% |
27,441
+3,096
|
|
||
181
Emerson Electric
EMR
$78.9B
| $13.1M | 0.09% |
100,052
+13,591
|
|
||
182
Mondelez International
MDLZ
$78.7B
| $13.1M | 0.09% |
226,463
+29,204
|
|
||
183
Comfort Systems
FIX
$65.1B
| $13M | 0.09% |
9,416
+818
|
|
||
184
United Parcel Service
UPS
$92.4B
| $12.8M | 0.09% |
130,487
-5,947
|
|
||
185
Target
TGT
$56.7B
| $12.8M | 0.09% |
105,630
+19,066
|
|
||
186
Phillips 66
PSX
$74B
| $12.8M | 0.09% |
70,272
+9,262
|
|
||
187
Sempra
SRE
$58.5B
| $12.8M | 0.09% |
131,590
+14,325
|
|
||
188
EOG Resources
EOG
$75.4B
| $12.6M | 0.09% |
87,482
+12,469
|
|
||
189
Marathon Petroleum
MPC
$78B
| $12.4M | 0.09% |
50,680
+6,716
|
|
||
190
Marvell Technology
MRVL
$264B
| $12.3M | 0.09% |
123,871
+16,900
|
|
||
191
KKR & Co
KKR
$81.3B
| $12.3M | 0.09% |
132,476
+15,919
|
|
||
192
American Electric Power
AEP
$68.7B
| $12.3M | 0.09% |
93,477
+12,689
|
|
||
193
Elevance Health
ELV
$85B
| $12.2M | 0.09% |
41,518
+5,200
|
|
||
194
CRH
CRH
$70.8B
| $12.1M | 0.09% |
115,240
+15,584
|
|
||
195
CBRE Group
CBRE
$36.9B
| $12M | 0.09% |
88,772
+6,012
|
|
||
196
Apollo Global Management
APO
$71.7B
| $11.8M | 0.08% |
105,807
+10,476
|
|
||
197
Chipotle Mexican Grill
CMG
$36.9B
| $11.7M | 0.08% |
365,309
+29,215
|
|
||
198
Snowflake
SNOW
$83.6B
| $11.7M | 0.08% |
77,461
+7,322
|
|
||
199
AutoZone
AZO
$50.1B
| $11.6M | 0.08% |
3,448
+369
|
|
||
200
Dell
DELL
$274B
| $11.5M | 0.08% |
70,359
+8,067
|
|