X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18.3M
3
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
+$31.7M
2
+$17.8M
3
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.85M 0.08%
15,912
+2,904
227
$3.81M 0.08%
50,734
-35,920
228
$3.79M 0.08%
69,003
-46,379
229
$3.78M 0.08%
11,411
+1,255
230
$3.77M 0.08%
120,326
+51,582
231
$3.77M 0.08%
13,457
-8,449
232
$3.71M 0.07%
9,612
+681
233
$3.7M 0.07%
32,396
+6,604
234
$3.69M 0.07%
15,572
-4,913
235
$3.68M 0.07%
11,507
+2,355
236
$3.67M 0.07%
80,890
+16,205
237
$3.6M 0.07%
18,071
+2,914
238
$3.6M 0.07%
13,210
+108
239
$3.58M 0.07%
14,800
+1,258
240
$3.57M 0.07%
37,500
+6,305
241
$3.54M 0.07%
50,719
+3,766
242
$3.53M 0.07%
45,534
+9,256
243
$3.47M 0.07%
8,786
+4,890
244
$3.46M 0.07%
119,485
+11,101
245
$3.45M 0.07%
67,443
+13,854
246
$3.42M 0.07%
109,615
+28,600
247
$3.41M 0.07%
20,038
-22,364
248
$3.4M 0.07%
6,343
+1,404
249
$3.4M 0.07%
8,617
+1,781
250
$3.35M 0.07%
49,119
+12,311
8 9
10
11 12