X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$6.87M
2
+$6.27M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.89M
5
WY icon
Weyerhaeuser
WY
+$4.05M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$2.21M
4
SWK icon
Stanley Black & Decker
SWK
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

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
351
$3.73M 0.04%
19,332
+8,919
352
$3.72M 0.04%
17,182
+1,190
353
$3.7M 0.04%
99,557
+7,414
354
$3.7M 0.04%
12,694
+603
355
$3.7M 0.04%
32,755
+197
356
$3.69M 0.04%
30,476
-424
357
$3.67M 0.04%
30,902
+5,063
358
$3.66M 0.04%
26,561
-56
359
$3.64M 0.04%
105,061
+25,059
360
$3.63M 0.04%
24,458
+6,427
361
$3.63M 0.04%
23,415
+567
362
$3.61M 0.04%
8,494
+253
363
$3.59M 0.04%
24,627
-5,307
364
$3.59M 0.04%
26,858
+1,205
365
$3.58M 0.04%
40,876
+2,232
366
$3.57M 0.04%
52,186
+2,836
367
$3.56M 0.04%
22,424
+5,284
368
$3.55M 0.04%
71,794
-12,911
369
$3.55M 0.04%
13,436
+3,320
370
$3.54M 0.04%
25,664
+4,216
371
$3.54M 0.04%
21,164
+83
372
$3.53M 0.04%
12,782
+130
373
$3.52M 0.04%
42,891
+2,640
374
$3.52M 0.04%
434
+17
375
$3.5M 0.04%
8,670
+115
13 14
15
16 17