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
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$4.87M
2
+$3.72M
3
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.28M 0.04%
86,569
-3,455
352
$4.2M 0.04%
77,287
+4,091
353
$4.19M 0.04%
196,074
+15,771
354
$4.17M 0.04%
42,497
-553
355
$4.14M 0.04%
24,239
-4,245
356
$4.13M 0.04%
36,184
+15,914
357
$4.13M 0.04%
28,869
-1,207
358
$4.11M 0.04%
87,149
+4,775
359
$4.11M 0.04%
71,488
+3,118
360
$4.08M 0.04%
36,399
+1,020
361
$4.07M 0.04%
79,327
-1,704
362
$4.06M 0.04%
15,566
-158
363
$4.04M 0.04%
24,639
+1,168
364
$4.03M 0.04%
11,954
+87
365
$4.03M 0.04%
25,950
-784
366
$4.02M 0.04%
56,155
+957
367
$3.98M 0.04%
21,335
-616
368
$3.98M 0.04%
42,326
-1,099
369
$3.94M 0.04%
224,997
+127,543
370
$3.94M 0.04%
33,964
-694
371
$3.89M 0.04%
126,630
+3,516
372
$3.89M 0.04%
67,692
+1,793
373
$3.88M 0.04%
12,032
-123
374
$3.85M 0.04%
32,245
-120
375
$3.84M 0.04%
20,489
+1,511
13 14
15
16 17