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
251
$3.71M 0.07%
7,077
+734
252
$3.71M 0.07%
16,542
+2,245
253
$3.7M 0.07%
15,023
+1,049
254
$3.67M 0.07%
42,799
+5,299
255
$3.66M 0.07%
116,614
+51,398
256
$3.62M 0.07%
29,056
+4,139
257
$3.57M 0.07%
15,538
+2,325
258
$3.56M 0.07%
13,555
+98
259
$3.56M 0.07%
23,364
+491
260
$3.55M 0.07%
46,445
+1,741
261
$3.53M 0.07%
38,335
+1,345
262
$3.52M 0.07%
60,575
+11,456
263
$3.47M 0.07%
24,043
+1,494
264
$3.46M 0.07%
23,272
+3,965
265
$3.42M 0.07%
10,371
+656
266
$3.42M 0.07%
81,303
+5,946
267
$3.4M 0.07%
16,429
+857
268
$3.4M 0.07%
138,045
+17,719
269
$3.38M 0.06%
29,189
-4,409
270
$3.37M 0.06%
50,537
+22,637
271
$3.34M 0.06%
67,836
+7,036
272
$3.33M 0.06%
12,368
+957
273
$3.33M 0.06%
59,205
+8,039
274
$3.3M 0.06%
98,851
+18,429
275
$3.28M 0.06%
9,019
+643
9 10
11
12 13