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
376
$1.97M 0.04%
61,162
-35,813
377
$1.96M 0.04%
34,752
+8,820
378
$1.94M 0.04%
161,431
+35,182
379
$1.93M 0.04%
7,530
+996
380
$1.92M 0.04%
29,381
+6,556
381
$1.92M 0.04%
154,390
+33,196
382
$1.92M 0.04%
7,391
+102
383
$1.92M 0.04%
211,092
+19,934
384
$1.91M 0.04%
21,883
+1,464
385
$1.91M 0.04%
9,669
+1,784
386
$1.9M 0.04%
36,877
+8,775
387
$1.9M 0.04%
13,075
+3,454
388
$1.9M 0.04%
24,713
-10,306
389
$1.89M 0.04%
17,977
+4,284
390
$1.88M 0.04%
31,592
+2,323
391
$1.85M 0.04%
33,711
+8,804
392
$1.85M 0.04%
17,142
-7,610
393
$1.85M 0.04%
46,619
-11,225
394
$1.85M 0.04%
139,327
+30,951
395
$1.85M 0.04%
25,217
+3,546
396
$1.84M 0.04%
30,199
-8,929
397
$1.83M 0.04%
47,736
+11,278
398
$1.81M 0.04%
50,245
+12,239
399
$1.8M 0.04%
18,478
+5,194
400
$1.79M 0.04%
21,535
+5,358
14 15
16
17 18