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
$9.54B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.23M
3
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

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
401
$3.18M 0.03%
28,330
+1,899
402
$3.16M 0.03%
8,069
+2,146
403
$3.15M 0.03%
65,705
-18,325
404
$3.12M 0.03%
37,679
+6,566
405
$3.12M 0.03%
13,959
+617
406
$3.11M 0.03%
81,454
+18,968
407
$3.11M 0.03%
60,203
+4,637
408
$3.08M 0.03%
66,367
+13,024
409
$3.06M 0.03%
85,848
+9,055
410
$3.06M 0.03%
10,607
-2,840
411
$3.05M 0.03%
218,872
+11,345
412
$3.04M 0.03%
58,469
+26,210
413
$3.04M 0.03%
57,528
+3,556
414
$3.04M 0.03%
23,554
+2,529
415
$3.01M 0.03%
35,050
+2,244
416
$3.01M 0.03%
13,403
+756
417
$2.99M 0.03%
91,770
+4,723
418
$2.97M 0.03%
15,428
+3,563
419
$2.96M 0.03%
11,593
-361
420
$2.94M 0.03%
19,698
+5,609
421
$2.9M 0.03%
137,710
+7,181
422
$2.87M 0.03%
22,162
-976
423
$2.87M 0.03%
29,628
+2,956
424
$2.85M 0.03%
36,426
+5,195
425
$2.84M 0.03%
13,003
+1,551
15 16
17
18 19