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
276
$5.54M 0.06%
25,987
-976
277
$5.52M 0.06%
56,728
+1,965
278
$5.5M 0.06%
78,613
+2,692
279
$5.49M 0.06%
41,349
+3,978
280
$5.47M 0.06%
145,594
+16,067
281
$5.46M 0.06%
48,740
-512
282
$5.45M 0.06%
138,212
+4,940
283
$5.45M 0.06%
28,447
+2,364
284
$5.44M 0.06%
68,990
+32,350
285
$5.44M 0.06%
37,544
+1,558
286
$5.42M 0.06%
76,423
+42,867
287
$5.39M 0.06%
41,087
+9,499
288
$5.35M 0.06%
58,875
+5,978
289
$5.34M 0.06%
38,436
+1,649
290
$5.32M 0.06%
25,515
+9,213
291
$5.29M 0.06%
295,140
+4,718
292
$5.28M 0.06%
8,424
+2,122
293
$5.28M 0.06%
27,047
+5,998
294
$5.14M 0.05%
55,622
-14,945
295
$5.08M 0.05%
24,799
+215
296
$5.06M 0.05%
19,183
+103
297
$5.03M 0.05%
8,187
+469
298
$4.99M 0.05%
68,113
+2,852
299
$4.98M 0.05%
51,472
+12,527
300
$4.93M 0.05%
37,323
+1,629
10 11
12
13 14