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
326
$2.69M 0.05%
32,401
+4,002
327
$2.69M 0.05%
56,382
+5,663
328
$2.68M 0.05%
15,205
+998
329
$2.64M 0.05%
36,894
+4,151
330
$2.63M 0.05%
46,377
+3,912
331
$2.61M 0.05%
23,027
+3,466
332
$2.6M 0.05%
16,656
+1,114
333
$2.6M 0.05%
21,159
-3,027
334
$2.57M 0.05%
88,454
+19,893
335
$2.55M 0.05%
28,030
+3,707
336
$2.54M 0.05%
7,967
-4,349
337
$2.53M 0.05%
119,961
+19,070
338
$2.52M 0.05%
37,526
+5,244
339
$2.5M 0.05%
23,806
+3,086
340
$2.46M 0.05%
28,806
-1,920
341
$2.42M 0.05%
40,054
+16,578
342
$2.42M 0.05%
92,523
+15,204
343
$2.41M 0.05%
39,567
+5,812
344
$2.39M 0.05%
35,896
+2,718
345
$2.38M 0.05%
18,302
+2,947
346
$2.37M 0.05%
26,078
+4,312
347
$2.37M 0.05%
30,594
-11,613
348
$2.36M 0.05%
112,631
+27,501
349
$2.35M 0.05%
63,851
+6,689
350
$2.32M 0.04%
17,783
+2,549
12 13
14
15 16