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
$9.54B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.23M
3
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 33.6%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.9M 0.07%
78,902
+19,514
227
$6.82M 0.07%
5,455
+49
228
$6.8M 0.07%
84,818
+4,128
229
$6.79M 0.07%
25,399
+972
230
$6.78M 0.07%
70,171
+2,053
231
$6.75M 0.07%
17,053
+483
232
$6.74M 0.07%
41,795
+9,642
233
$6.7M 0.07%
187,024
-26,197
234
$6.7M 0.07%
114,107
+35,185
235
$6.7M 0.07%
48,645
+12,838
236
$6.67M 0.07%
59,629
+1,586
237
$6.61M 0.07%
89,254
+5,447
238
$6.58M 0.07%
217,706
+5,796
239
$6.57M 0.07%
231,902
+3,010
240
$6.56M 0.07%
125,385
-135
241
$6.55M 0.07%
68,315
+1,459
242
$6.55M 0.07%
22,548
+7
243
$6.55M 0.07%
121,079
+25,510
244
$6.54M 0.07%
100,128
+10,685
245
$6.52M 0.07%
112,221
+4,808
246
$6.51M 0.07%
32,873
+1,354
247
$6.5M 0.07%
39,509
+1,510
248
$6.5M 0.07%
129,523
+5,526
249
$6.42M 0.07%
112,383
+5,907
250
$6.4M 0.07%
23,548
+1,303
8 9
10
11 12