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
276
$3.28M 0.06%
27,194
+3,046
277
$3.26M 0.06%
48,432
+4,341
278
$3.25M 0.06%
17,493
+2,735
279
$3.24M 0.06%
9,657
+871
280
$3.22M 0.06%
37,545
+6,081
281
$3.21M 0.06%
29,459
+2,681
282
$3.17M 0.06%
19,097
-31
283
$3.15M 0.06%
58,486
+9,100
284
$3.13M 0.06%
52,465
+1,140
285
$3.13M 0.06%
19,857
+1,982
286
$3.13M 0.06%
35,433
-5,081
287
$3.11M 0.06%
18,163
+1,679
288
$3.11M 0.06%
15,580
+7,184
289
$3.09M 0.06%
7,726
+495
290
$3.09M 0.06%
17,504
+2,494
291
$3.08M 0.06%
44,164
+31,174
292
$3.06M 0.06%
53,368
+9,531
293
$3.06M 0.06%
13,800
+1,583
294
$3.04M 0.06%
47,335
+8,511
295
$3.03M 0.06%
47,552
+6,234
296
$3M 0.06%
20,312
+3,795
297
$2.99M 0.06%
49,603
-132
298
$2.98M 0.06%
30,151
+11,364
299
$2.98M 0.06%
23,196
+2,046
300
$2.96M 0.06%
16,085
+2,104
10 11
12
13 14