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
$9.54B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.23M
3
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

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
326
$4.39M 0.05%
32,751
+8,253
327
$4.38M 0.05%
12,217
+3,136
328
$4.36M 0.05%
17,437
+3,408
329
$4.34M 0.05%
141,533
+13,636
330
$4.33M 0.05%
28,270
+109
331
$4.33M 0.05%
29,423
+1,720
332
$4.28M 0.04%
67,802
+6,705
333
$4.24M 0.04%
65,485
+3,908
334
$4.23M 0.04%
57,524
+2,738
335
$4.22M 0.04%
81,537
+1,889
336
$4.11M 0.04%
111,496
+8,878
337
$4.09M 0.04%
124,003
+17,970
338
$4.09M 0.04%
57,757
+6,145
339
$4.08M 0.04%
33,497
+2,445
340
$4.05M 0.04%
21,423
+689
341
$4.03M 0.04%
30,333
+8,035
342
$4.02M 0.04%
74,776
+4,365
343
$3.92M 0.04%
17,958
+9,330
344
$3.92M 0.04%
14,783
+8,329
345
$3.92M 0.04%
7,886
+72
346
$3.9M 0.04%
9,392
+252
347
$3.86M 0.04%
16,635
+2,512
348
$3.86M 0.04%
36,737
+814
349
$3.84M 0.04%
28,853
+968
350
$3.81M 0.04%
37,257
+2,330
12 13
14
15 16