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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.08%
10,347
+735
227
$4.14M 0.08%
111,365
+7,855
228
$4.14M 0.08%
25,104
+450
229
$4.03M 0.08%
15,100
+2,570
230
$4.03M 0.08%
21,927
+2,123
231
$4.03M 0.08%
11,115
+629
232
$4M 0.08%
69,903
+11,154
233
$3.99M 0.08%
36,030
+3,634
234
$3.97M 0.08%
90,339
+11,882
235
$3.96M 0.08%
83,328
+15,885
236
$3.95M 0.08%
90,350
+33,837
237
$3.93M 0.08%
14,561
+4,819
238
$3.91M 0.08%
18,801
+2,889
239
$3.89M 0.07%
26,063
+2,463
240
$3.89M 0.07%
22,703
+2,974
241
$3.88M 0.07%
28,484
+2,890
242
$3.86M 0.07%
40,101
+1,174
243
$3.77M 0.07%
15,556
+1,988
244
$3.75M 0.07%
133,727
+14,242
245
$3.75M 0.07%
100,020
+19,130
246
$3.73M 0.07%
130,440
+20,825
247
$3.72M 0.07%
13,322
+112
248
$3.72M 0.07%
13,079
+1,572
249
$3.72M 0.07%
10,350
+1,733
250
$3.72M 0.07%
21,516
+1,478
8 9
10
11 12