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
251
$6.43M 0.06%
119,411
+3,182
252
$6.38M 0.06%
32,312
+779
253
$6.34M 0.06%
68,529
+9,314
254
$6.34M 0.06%
31,504
+2,360
255
$6.25M 0.06%
69,094
+1,172
256
$6.18M 0.06%
166,085
+1,001
257
$6.14M 0.06%
35,465
-6,111
258
$6.05M 0.06%
28,754
+2,209
259
$6.02M 0.05%
66,368
-2,300
260
$5.97M 0.05%
204,310
+49,372
261
$5.97M 0.05%
55,406
+3,210
262
$5.96M 0.05%
211,716
-292
263
$5.94M 0.05%
26,254
+779
264
$5.9M 0.05%
32,724
+1,163
265
$5.88M 0.05%
143,421
+367
266
$5.87M 0.05%
103,863
+37,541
267
$5.84M 0.05%
50,303
+12,402
268
$5.8M 0.05%
585,549
+32,146
269
$5.79M 0.05%
107,522
+1,456
270
$5.76M 0.05%
176,539
+10,667
271
$5.75M 0.05%
49,267
-12,288
272
$5.7M 0.05%
25,907
+340
273
$5.69M 0.05%
42,381
+396
274
$5.64M 0.05%
26,805
-165
275
$5.63M 0.05%
97,370
+9,734
9 10
11
12 13