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 | 38.09% |
| 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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$24B
| $12.1M | 0.09% |
144,971
-1,482
|
|
||
177
Regeneron Pharmaceuticals
REGN
$82.6B
| $12.1M | 0.09% |
15,636
+362
|
|
||
178
W.W. Grainger
GWW
$54.2B
| $12M | 0.09% |
11,878
+469
|
|
||
179
Motorola Solutions
MSI
$79.9B
| $11.8M | 0.09% |
30,685
+567
|
|
||
180
Nike
NKE
$92.1B
| $11.8M | 0.09% |
184,580
+14,728
|
|
||
181
General Dynamics
GD
$96.5B
| $11.7M | 0.09% |
34,839
+2,072
|
|
||
182
Equinix
EQIX
$95.7B
| $11.6M | 0.09% |
15,125
+851
|
|
||
183
Emerson Electric
EMR
$84.7B
| $11.5M | 0.09% |
86,461
+4,169
|
|
||
184
Ameriprise Financial
AMP
$42.9B
| $11.4M | 0.09% |
23,268
+804
|
|
||
185
Air Products & Chemicals
APD
$61.4B
| $11.2M | 0.08% |
45,337
+11,663
|
|
||
186
Corning
GLW
$129B
| $10.9M | 0.08% |
124,152
+6,723
|
|
||
187
Alnylam Pharmaceuticals
ALNY
$44.2B
| $10.9M | 0.08% |
27,328
+1,176
|
|
||
188
Expedia Group
EXPE
$26.4B
| $10.8M | 0.08% |
38,074
+862
|
|
||
189
Axon Enterprise
AXON
$43.6B
| $10.8M | 0.08% |
18,984
+1,026
|
|
||
190
Monolithic Power Systems
MPWR
$55.7B
| $10.8M | 0.08% |
11,870
+648
|
|
||
191
Northrop Grumman
NOC
$103B
| $10.7M | 0.08% |
18,778
+1,126
|
|
||
192
Fastenal
FAST
$52.9B
| $10.7M | 0.08% |
265,934
+14,201
|
|
||
193
Roblox
RBLX
$48.7B
| $10.6M | 0.08% |
131,305
+5,723
|
|
||
194
Mondelez International
MDLZ
$78.9B
| $10.6M | 0.08% |
197,259
+11,352
|
|
||
195
Arthur J. Gallagher & Co
AJG
$58.7B
| $10.5M | 0.08% |
40,491
+2,300
|
|
||
196
AutoZone
AZO
$62.2B
| $10.4M | 0.08% |
3,079
+158
|
|
||
197
MetLife
MET
$47.2B
| $10.4M | 0.08% |
131,831
+3,760
|
|
||
198
Sempra
SRE
$62.8B
| $10.4M | 0.08% |
117,265
+17,316
|
|
||
199
United Rentals
URI
$52.9B
| $10.3M | 0.08% |
12,732
+536
|
|
||
200
Warner Bros
WBD
$69.9B
| $10.3M | 0.08% |
356,368
+20,982
|
|