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
251
$6.35M 0.07%
88,403
+5,206
252
$6.32M 0.07%
73,384
+5,598
253
$6.31M 0.07%
18,183
+333
254
$6.31M 0.07%
43,453
+8,975
255
$6.3M 0.07%
36,434
+2,661
256
$6.19M 0.06%
26,737
+7,002
257
$6.19M 0.06%
24,981
+1,704
258
$6.16M 0.06%
287,146
+9,508
259
$6.13M 0.06%
42,533
+3,368
260
$6.13M 0.06%
52,182
+4,189
261
$6.1M 0.06%
49,322
+11,935
262
$6.02M 0.06%
39,049
+1,586
263
$5.96M 0.06%
80,399
+5,391
264
$5.92M 0.06%
30,447
+159
265
$5.9M 0.06%
22,691
+615
266
$5.84M 0.06%
58,809
+2,856
267
$5.83M 0.06%
89,642
+5,246
268
$5.74M 0.06%
31,392
+1,882
269
$5.71M 0.06%
311,168
+18,070
270
$5.66M 0.06%
33,989
+1,516
271
$5.65M 0.06%
66,846
+26,236
272
$5.64M 0.06%
19,126
+144
273
$5.63M 0.06%
35,868
+732
274
$5.61M 0.06%
53,748
+424
275
$5.57M 0.06%
20,422
+917
9 10
11
12 13