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
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$4.87M
2
+$3.72M
3
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.44M 0.07%
36,618
+1,756
227
$7.37M 0.07%
31,408
+371
228
$7.37M 0.07%
120,447
+6,477
229
$7.3M 0.07%
29,986
+2,169
230
$7.14M 0.07%
92,373
+2,208
231
$7.06M 0.06%
132,117
+3,305
232
$7.04M 0.06%
95,088
+1,675
233
$6.95M 0.06%
32,357
+2,430
234
$6.94M 0.06%
11,737
+836
235
$6.94M 0.06%
89,199
-948
236
$6.93M 0.06%
52,079
-425
237
$6.91M 0.06%
57,243
+28,679
238
$6.8M 0.06%
62,195
+5,167
239
$6.77M 0.06%
133,947
+4,427
240
$6.74M 0.06%
50,273
+1,343
241
$6.68M 0.06%
125,891
+971
242
$6.68M 0.06%
58,630
-415
243
$6.67M 0.06%
78,488
+8,797
244
$6.65M 0.06%
72,063
-8,320
245
$6.63M 0.06%
78,445
+2,736
246
$6.61M 0.06%
9,492
+906
247
$6.57M 0.06%
28,708
-2,564
248
$6.51M 0.06%
36,773
+4,278
249
$6.49M 0.06%
321,767
-99,355
250
$6.45M 0.06%
54,424
+3,589
8 9
10
11 12