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
351
$2.25M 0.05%
20,937
+5,243
352
$2.2M 0.04%
15,234
+3,597
353
$2.17M 0.04%
20,361
+2,759
354
$2.16M 0.04%
68,561
-6,195
355
$2.16M 0.04%
42,465
+8,124
356
$2.16M 0.04%
8,717
+1,200
357
$2.15M 0.04%
19,561
+4,579
358
$2.15M 0.04%
51,325
+1,739
359
$2.1M 0.04%
67,369
-1,837
360
$2.09M 0.04%
9,775
+1,516
361
$2.09M 0.04%
16,508
+3,955
362
$2.09M 0.04%
12,900
+2,404
363
$2.09M 0.04%
9,581
-12,252
364
$2.09M 0.04%
14,303
+520
365
$2.09M 0.04%
43,028
+14,225
366
$2.08M 0.04%
33,755
+7,859
367
$2.07M 0.04%
7,044
-2,114
368
$2.04M 0.04%
32,225
+7,533
369
$2.03M 0.04%
20,865
+537
370
$2.03M 0.04%
28,957
+5,869
371
$2.02M 0.04%
89,854
-113,925
372
$2M 0.04%
500
+70
373
$2M 0.04%
22,093
+5,459
374
$1.99M 0.04%
77,319
+11,527
375
$1.98M 0.04%
24,838
+18,124
13 14
15
16 17