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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$80.3B
| $10.2M | 0.08% |
282,072
+15,310
|
|
||
202
Ross Stores
ROST
$65.4B
| $10.2M | 0.08% |
56,400
+2,730
|
|
||
203
Travelers Companies
TRV
$67.2B
| $10.1M | 0.08% |
34,917
+3,001
|
|
||
204
PG&E
PCG
$42B
| $10M | 0.08% |
625,279
+171,993
|
|
||
205
Principal Financial Group
PFG
$20.8B
| $9.99M | 0.07% |
113,224
+4,723
|
|
||
206
Corteva
CTVA
$54.2B
| $9.89M | 0.07% |
147,545
+5,602
|
|
||
207
Delta Air Lines
DAL
$42B
| $9.86M | 0.07% |
142,053
+28,283
|
|
||
208
American International
AIG
$43.5B
| $9.83M | 0.07% |
114,922
+6,791
|
|
||
209
Western Digital
WDC
$91.6B
| $9.74M | 0.07% |
56,513
+1,383
|
|
||
210
Norfolk Southern
NSC
$71.3B
| $9.68M | 0.07% |
33,512
+1,833
|
|
||
211
Fair Isaac
FICO
$33.4B
| $9.35M | 0.07% |
5,530
+288
|
|
||
212
American Electric Power
AEP
$72.1B
| $9.32M | 0.07% |
80,788
+4,055
|
|
||
213
Truist Financial
TFC
$62.6B
| $9.18M | 0.07% |
186,459
+6,018
|
|
||
214
Take-Two Interactive
TTWO
$39.6B
| $9.14M | 0.07% |
35,684
+1,400
|
|
||
215
Marvell Technology
MRVL
$68.5B
| $9.09M | 0.07% |
106,971
+2,660
|
|
||
216
Aflac
AFL
$58.8B
| $9.01M | 0.07% |
81,727
+3,153
|
|
||
217
NRG Energy
NRG
$37.7B
| $8.96M | 0.07% |
56,238
-2,292
|
|
||
218
SLB Ltd
SLB
$76.7B
| $8.95M | 0.07% |
233,256
+11,460
|
|
||
219
PACCAR
PCAR
$65.4B
| $8.81M | 0.07% |
80,458
-3,992
|
|
||
220
MSCI
MSCI
$42.2B
| $8.79M | 0.07% |
15,317
+464
|
|
||
221
Nasdaq
NDAQ
$50.1B
| $8.71M | 0.07% |
89,707
+7,072
|
|
||
222
Becton Dickinson
BDX
$50.2B
| $8.58M | 0.06% |
44,202
+2,446
|
|
||
223
Sysco
SYY
$43.3B
| $8.55M | 0.06% |
116,013
+5,076
|
|
||
224
Nu Holdings
NU
$73.6B
| $8.51M | 0.06% |
508,390
+15,777
|
|
||
225
Copart
CPRT
$37.1B
| $8.5M | 0.06% |
217,006
+11,600
|
|