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
401
$1.78M 0.04%
8,169
+600
402
$1.77M 0.04%
5,920
+1,925
403
$1.76M 0.04%
21,306
+6,460
404
$1.76M 0.04%
10,058
+2,528
405
$1.75M 0.04%
27,517
-48,694
406
$1.74M 0.03%
22,931
+1,474
407
$1.74M 0.03%
9,418
+390
408
$1.74M 0.03%
8,428
+780
409
$1.73M 0.03%
63,650
+15,129
410
$1.72M 0.03%
56,437
-29,293
411
$1.71M 0.03%
25,387
+6,604
412
$1.7M 0.03%
29,378
+11,281
413
$1.69M 0.03%
21,664
-4,557
414
$1.69M 0.03%
+51,518
415
$1.69M 0.03%
35,711
+11,747
416
$1.69M 0.03%
26,253
+11,338
417
$1.68M 0.03%
41,032
+10,510
418
$1.68M 0.03%
18,787
+5,653
419
$1.68M 0.03%
15,693
+4,205
420
$1.67M 0.03%
18,891
+618
421
$1.65M 0.03%
10,162
-848
422
$1.65M 0.03%
25,267
+4,333
423
$1.63M 0.03%
28,399
+6,861
424
$1.63M 0.03%
54,927
+14,433
425
$1.62M 0.03%
73,832
+21,253
15 16
17
18 19