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
301
$2.95M 0.06%
27,275
+3,974
302
$2.94M 0.06%
21,632
+2,729
303
$2.93M 0.06%
10,456
+81
304
$2.91M 0.06%
31,026
+2,638
305
$2.89M 0.06%
29,170
+4,985
306
$2.88M 0.06%
39,868
+3,839
307
$2.87M 0.06%
10,955
+3,911
308
$2.87M 0.06%
14,325
+22
309
$2.83M 0.05%
43,347
+4,831
310
$2.83M 0.05%
22,218
+1,914
311
$2.81M 0.05%
25,438
+4,953
312
$2.81M 0.05%
31,381
+5,176
313
$2.8M 0.05%
31,530
+1,129
314
$2.78M 0.05%
49,513
+8,201
315
$2.77M 0.05%
21,956
+1,568
316
$2.77M 0.05%
44,824
+2,489
317
$2.75M 0.05%
35,224
+5,005
318
$2.75M 0.05%
7,919
+543
319
$2.75M 0.05%
15,061
+1,112
320
$2.73M 0.05%
16,530
+87
321
$2.72M 0.05%
40,888
+11,931
322
$2.72M 0.05%
15,439
+1,324
323
$2.72M 0.05%
25,397
+3,299
324
$2.71M 0.05%
52,789
+7,350
325
$2.7M 0.05%
26,965
+1,748
11 12
13
14 15