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
426
$1.6M 0.03%
25,668
+4,619
427
$1.6M 0.03%
14,035
+2,975
428
$1.6M 0.03%
16,243
+4,017
429
$1.59M 0.03%
9,519
+3,200
430
$1.59M 0.03%
5,293
+109
431
$1.59M 0.03%
11,182
+2,975
432
$1.58M 0.03%
45,152
+8,903
433
$1.57M 0.03%
44,149
+8,391
434
$1.57M 0.03%
37,013
+160
435
$1.56M 0.03%
17,781
+406
436
$1.56M 0.03%
19,078
+2,959
437
$1.55M 0.03%
12,780
+3,459
438
$1.55M 0.03%
46,110
-12,482
439
$1.54M 0.03%
4,114
+1,067
440
$1.54M 0.03%
17,041
+4,171
441
$1.54M 0.03%
15,171
+4,072
442
$1.54M 0.03%
27,684
+414
443
$1.53M 0.03%
12,436
-12
444
$1.53M 0.03%
72,877
+29,794
445
$1.53M 0.03%
15,643
+2,840
446
$1.53M 0.03%
22,099
+5,822
447
$1.53M 0.03%
36,535
+7,355
448
$1.52M 0.03%
8,396
+3,129
449
$1.52M 0.03%
16,217
+596
450
$1.52M 0.03%
58,680
+14,440
16 17
18
19 20