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
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$4.87M
2
+$3.72M
3
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.23M 0.05%
15,467
-1,237
302
$5.18M 0.05%
8,981
+29
303
$5.15M 0.05%
20,213
+574
304
$5.14M 0.05%
12,798
-1,980
305
$5.09M 0.05%
55,071
+3,841
306
$5.06M 0.05%
46,223
-912
307
$4.98M 0.05%
82,231
-13,270
308
$4.97M 0.05%
17,405
+374
309
$4.95M 0.05%
68,203
-294
310
$4.9M 0.04%
79,766
+5,909
311
$4.87M 0.04%
76,369
-553
312
$4.86M 0.04%
37,491
+1,223
313
$4.82M 0.04%
14,702
-2,056
314
$4.8M 0.04%
49,389
-1,417
315
$4.75M 0.04%
21,506
-494
316
$4.75M 0.04%
62,665
-64,187
317
$4.74M 0.04%
16,641
+540
318
$4.71M 0.04%
52,823
+2,162
319
$4.71M 0.04%
14,429
+1,363
320
$4.68M 0.04%
25,441
+586
321
$4.68M 0.04%
45,950
+1,442
322
$4.68M 0.04%
81,519
+8,707
323
$4.65M 0.04%
51,709
+16,249
324
$4.62M 0.04%
565
-2
325
$4.62M 0.04%
17,095
+657
11 12
13
14 15