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
351
$2.32M 0.04%
102,617
+12,763
352
$2.3M 0.04%
30,641
+1,730
353
$2.3M 0.04%
9,359
+642
354
$2.29M 0.04%
71,737
-47,485
355
$2.29M 0.04%
47,323
+5,539
356
$2.29M 0.04%
21,866
+1,505
357
$2.28M 0.04%
12,824
+1,032
358
$2.27M 0.04%
51,733
+4,357
359
$2.27M 0.04%
13,961
+1,061
360
$2.27M 0.04%
171,901
+10,470
361
$2.26M 0.04%
11,261
+1,592
362
$2.26M 0.04%
31,832
+2,092
363
$2.26M 0.04%
19,612
+3,104
364
$2.25M 0.04%
21,514
+3,537
365
$2.24M 0.04%
10,121
+540
366
$2.23M 0.04%
5,420
-185
367
$2.22M 0.04%
20,922
+57
368
$2.2M 0.04%
16,101
+162
369
$2.2M 0.04%
35,518
+6,137
370
$2.19M 0.04%
6,807
+887
371
$2.19M 0.04%
38,615
+6,390
372
$2.17M 0.04%
76,164
-11,959
373
$2.16M 0.04%
542
+42
374
$2.16M 0.04%
15,397
+2,322
375
$2.13M 0.04%
8,795
+134
13 14
15
16 17