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
376
$3.83M 0.03%
58,927
+1,975
377
$3.77M 0.03%
52,556
+1,615
378
$3.74M 0.03%
81,194
-1,857
379
$3.73M 0.03%
21,511
+3,202
380
$3.72M 0.03%
149,337
+12,626
381
$3.72M 0.03%
122,053
+9,063
382
$3.7M 0.03%
21,837
-104
383
$3.69M 0.03%
27,067
+1,941
384
$3.66M 0.03%
155,558
+16,936
385
$3.66M 0.03%
57,972
-619
386
$3.65M 0.03%
224,611
+14,076
387
$3.62M 0.03%
61,405
+630
388
$3.61M 0.03%
25,266
-187
389
$3.6M 0.03%
31,837
+277
390
$3.54M 0.03%
26,498
+1,556
391
$3.51M 0.03%
331,762
+6,024
392
$3.5M 0.03%
33,380
-167
393
$3.49M 0.03%
35,091
+10,331
394
$3.49M 0.03%
11,995
-235
395
$3.48M 0.03%
158,459
+11,439
396
$3.46M 0.03%
40,294
+10,590
397
$3.35M 0.03%
115,498
+8,854
398
$3.35M 0.03%
26,896
-197
399
$3.34M 0.03%
74,024
+9,078
400
$3.33M 0.03%
7,949
+599
14 15
16
17 18