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
451
$1.52M 0.03%
5,807
+1,561
452
$1.51M 0.03%
8,661
+293
453
$1.51M 0.03%
22,616
+5,470
454
$1.51M 0.03%
1,809
+142
455
$1.51M 0.03%
35,785
+9,483
456
$1.48M 0.03%
30,581
+9,742
457
$1.48M 0.03%
14,654
+3,682
458
$1.48M 0.03%
16,008
+569
459
$1.47M 0.03%
42,935
+12,076
460
$1.47M 0.03%
15,306
+124
461
$1.46M 0.03%
27,900
-9,923
462
$1.46M 0.03%
9,734
+676
463
$1.45M 0.03%
13,806
+3,680
464
$1.44M 0.03%
22,970
+1,258
465
$1.44M 0.03%
28,047
+752
466
$1.43M 0.03%
83,252
+22,846
467
$1.43M 0.03%
21,685
-2,972
468
$1.43M 0.03%
32,610
+4,028
469
$1.43M 0.03%
33,492
+13,272
470
$1.42M 0.03%
29,519
+7,150
471
$1.41M 0.03%
13,486
+2,268
472
$1.41M 0.03%
56,993
+14,250
473
$1.41M 0.03%
12,544
+3,704
474
$1.4M 0.03%
10,411
-889
475
$1.4M 0.03%
88,106
+74,988
17 18
19
20 21