X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$6.87M
2
+$6.27M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.89M
5
WY icon
Weyerhaeuser
WY
+$4.05M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$2.21M
4
SWK icon
Stanley Black & Decker
SWK
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

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
301
$4.91M 0.05%
37,976
+1,769
302
$4.9M 0.05%
15,675
-36
303
$4.89M 0.05%
11,899
-1,579
304
$4.82M 0.05%
30,811
+1,038
305
$4.81M 0.05%
52,929
-792
306
$4.8M 0.05%
25,883
+1,997
307
$4.79M 0.05%
143,066
+10,356
308
$4.78M 0.05%
13,892
+243
309
$4.78M 0.05%
160,490
-43,430
310
$4.77M 0.05%
46,250
+3,841
311
$4.74M 0.05%
44,459
+2,050
312
$4.73M 0.05%
10,402
+110
313
$4.69M 0.05%
35,106
+2,332
314
$4.68M 0.05%
136,018
+1,514
315
$4.6M 0.05%
66,074
+12,036
316
$4.58M 0.05%
72,864
-19,904
317
$4.57M 0.05%
86,603
+4,918
318
$4.54M 0.05%
56,615
+3,763
319
$4.54M 0.05%
67,991
+4,494
320
$4.54M 0.05%
22,901
+841
321
$4.54M 0.05%
21,036
+989
322
$4.52M 0.05%
75,592
+9,342
323
$4.5M 0.05%
140,420
+6,298
324
$4.42M 0.05%
88,700
325
$4.41M 0.05%
16,050
+1,082
11 12
13
14 15