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
326
$2.48M 0.05%
11,792
+1,389
327
$2.48M 0.05%
10,375
+2,603
328
$2.47M 0.05%
18,903
+5,228
329
$2.47M 0.05%
65,216
+16,903
330
$2.46M 0.05%
36,029
-12,291
331
$2.46M 0.05%
85,130
+21,378
332
$2.45M 0.05%
7,376
+1,132
333
$2.45M 0.05%
15,542
+1,785
334
$2.44M 0.05%
16,517
-9,002
335
$2.4M 0.05%
80,638
+72,896
336
$2.39M 0.05%
15,010
+6,630
337
$2.38M 0.05%
57,162
-50,293
338
$2.37M 0.05%
9,742
+2,236
339
$2.35M 0.05%
20,720
-3,505
340
$2.35M 0.05%
100,891
+21,610
341
$2.33M 0.05%
32,282
+7,355
342
$2.32M 0.05%
20,485
+2,169
343
$2.31M 0.05%
47,376
+7,786
344
$2.31M 0.05%
22,098
+4,425
345
$2.31M 0.05%
20,388
+3,261
346
$2.3M 0.05%
24,323
-11,206
347
$2.3M 0.05%
5,892
+990
348
$2.28M 0.05%
15,355
+3,563
349
$2.27M 0.05%
64,060
+56,082
350
$2.25M 0.05%
5,605
+90
12 13
14
15 16