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
251
$3.35M 0.07%
44,704
-28,600
252
$3.34M 0.07%
13,568
+3,055
253
$3.34M 0.07%
38,927
+25,026
254
$3.33M 0.07%
19,804
-20,978
255
$3.28M 0.07%
26,778
+16,829
256
$3.26M 0.07%
16,443
+640
257
$3.23M 0.06%
45,614
+10,616
258
$3.22M 0.06%
19,729
+6,260
259
$3.22M 0.06%
8,376
+833
260
$3.22M 0.06%
24,186
-16,141
261
$3.21M 0.06%
22,549
+2,634
262
$3.2M 0.06%
38,824
+9,299
263
$3.19M 0.06%
22,873
+923
264
$3.19M 0.06%
63,333
+34,418
265
$3.18M 0.06%
58,749
+11,922
266
$3.17M 0.06%
45,185
-14,884
267
$3.17M 0.06%
49,386
-31,637
268
$3.16M 0.06%
24,917
+4,681
269
$3.14M 0.06%
24,185
+5,065
270
$3.14M 0.06%
23,600
+13,862
271
$3.09M 0.06%
10,486
+1,362
272
$3.08M 0.06%
13,213
+2,665
273
$3.07M 0.06%
80,422
+34,632
274
$3.03M 0.06%
32,743
+14,925
275
$3.02M 0.06%
21,735
-146
9 10
11
12 13