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
401
$3.26M 0.03%
120,043
-771
402
$3.26M 0.03%
8,444
-26
403
$3.2M 0.03%
98,491
-3,107
404
$3.18M 0.03%
13,677
+1,162
405
$3.17M 0.03%
20,735
-290
406
$3.17M 0.03%
35,516
-1,190
407
$3.14M 0.03%
24,433
+1,022
408
$3.13M 0.03%
78,735
+2,261
409
$3.11M 0.03%
38,436
+1,347
410
$3.09M 0.03%
17,127
+1,295
411
$3.09M 0.03%
84,667
+11,463
412
$3.09M 0.03%
36,488
-9,100
413
$3.08M 0.03%
47,211
-30,205
414
$3.08M 0.03%
23,487
+778
415
$3.08M 0.03%
6,411
-4
416
$3.08M 0.03%
24,989
+2,567
417
$3.07M 0.03%
15,080
-1,065
418
$3.07M 0.03%
7,233
+308
419
$3.06M 0.03%
28,126
-290
420
$3.05M 0.03%
41,107
+5,000
421
$3.04M 0.03%
35,648
+10,601
422
$3.04M 0.03%
81,753
+3,760
423
$3.04M 0.03%
9,085
+507
424
$3.03M 0.03%
21,054
-749
425
$3.01M 0.03%
39,385
-727
15 16
17
18 19