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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.88M 0.04%
8,210
+41
402
$1.88M 0.04%
31,336
-256
403
$1.87M 0.04%
25,893
+3,277
404
$1.87M 0.04%
52,082
+564
405
$1.86M 0.04%
10,733
+1,214
406
$1.86M 0.04%
60,203
+9,958
407
$1.85M 0.04%
26,032
+4,497
408
$1.85M 0.04%
81,911
+9,034
409
$1.85M 0.04%
62,131
+28,479
410
$1.84M 0.04%
8,270
+740
411
$1.83M 0.04%
24,117
+2,811
412
$1.82M 0.04%
32,996
+386
413
$1.82M 0.04%
64,662
+9,735
414
$1.82M 0.04%
11,732
+1,674
415
$1.81M 0.03%
41,928
+6,143
416
$1.81M 0.03%
28,563
+3,296
417
$1.77M 0.03%
26,984
+2,271
418
$1.77M 0.03%
51,568
+7,419
419
$1.77M 0.03%
44,059
+7,182
420
$1.77M 0.03%
24,280
-1,388
421
$1.76M 0.03%
30,195
+4,808
422
$1.74M 0.03%
214,429
+3,337
423
$1.73M 0.03%
14,858
+2,078
424
$1.72M 0.03%
23,791
+2,854
425
$1.72M 0.03%
85,212
+11,380
15 16
17
18 19