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
$4.98B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18.3M
3
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
+$31.7M
2
+$17.8M
3
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.76M 0.06%
42,335
+12,816
302
$2.72M 0.05%
13,981
+2,857
303
$2.72M 0.05%
9,715
+5,067
304
$2.69M 0.05%
30,219
+7,152
305
$2.69M 0.05%
28,388
+3,734
306
$2.68M 0.05%
75,156
-25,538
307
$2.67M 0.05%
56,513
-74,247
308
$2.66M 0.05%
9,502
+1,293
309
$2.65M 0.05%
14,758
-12,019
310
$2.64M 0.05%
26,205
+5,671
311
$2.61M 0.05%
41,312
+8,652
312
$2.59M 0.05%
21,766
+4,462
313
$2.59M 0.05%
28,911
+1,606
314
$2.58M 0.05%
38,516
+8,644
315
$2.58M 0.05%
23,301
+4,864
316
$2.58M 0.05%
29,740
+3,120
317
$2.56M 0.05%
21,786
-18,341
318
$2.56M 0.05%
12,530
+2,739
319
$2.54M 0.05%
19,128
-7,401
320
$2.54M 0.05%
20,304
+11,310
321
$2.54M 0.05%
17,875
+9,300
322
$2.52M 0.05%
45,439
+14,709
323
$2.52M 0.05%
33,178
+4,805
324
$2.51M 0.05%
13,949
+7,141
325
$2.5M 0.05%
29,572
+7,168
11 12
13
14 15