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
376
$3.49M 0.04%
91,880
+17,576
377
$3.48M 0.04%
23,926
+2,020
378
$3.48M 0.04%
23,418
+2,672
379
$3.47M 0.04%
27,032
+2,552
380
$3.47M 0.04%
40,166
+3,206
381
$3.41M 0.04%
53,982
+5,753
382
$3.4M 0.04%
44,004
+2,999
383
$3.39M 0.04%
31,836
-149
384
$3.39M 0.04%
28,109
+1,479
385
$3.37M 0.04%
190,127
+14,881
386
$3.37M 0.04%
18,997
+1,035
387
$3.33M 0.03%
64,472
388
$3.32M 0.03%
22,374
+2,319
389
$3.3M 0.03%
72,744
+17,569
390
$3.3M 0.03%
9,795
-9,509
391
$3.28M 0.03%
22,004
+1,775
392
$3.27M 0.03%
26,723
+1,589
393
$3.25M 0.03%
32,023
+3,811
394
$3.24M 0.03%
48,092
+5,284
395
$3.22M 0.03%
+2,129
396
$3.22M 0.03%
40,382
+2,575
397
$3.2M 0.03%
74,833
+5,402
398
$3.2M 0.03%
34,197
+7,134
399
$3.19M 0.03%
9,554
+2,539
400
$3.18M 0.03%
31,036
-16,021
14 15
16
17 18