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
451
$1.55M 0.03%
24,998
+160
452
$1.54M 0.03%
12,832
+1,650
453
$1.54M 0.03%
54,660
+7,860
454
$1.53M 0.03%
37,009
-4
455
$1.53M 0.03%
7,226
+719
456
$1.53M 0.03%
13,197
-717
457
$1.52M 0.03%
14,265
+230
458
$1.51M 0.03%
43,453
+20,163
459
$1.51M 0.03%
7,973
+163
460
$1.51M 0.03%
14,821
+2,277
461
$1.5M 0.03%
11,296
-27
462
$1.5M 0.03%
23,296
-33,355
463
$1.5M 0.03%
1,788
-21
464
$1.5M 0.03%
16,743
-6,833
465
$1.49M 0.03%
14,445
-165
466
$1.49M 0.03%
58,232
+9,144
467
$1.49M 0.03%
17,024
+2,370
468
$1.49M 0.03%
35,644
+6,232
469
$1.48M 0.03%
5,483
+190
470
$1.48M 0.03%
22,424
-12,928
471
$1.48M 0.03%
20,832
-853
472
$1.47M 0.03%
27,140
+3,566
473
$1.47M 0.03%
17,777
-4
474
$1.46M 0.03%
16,297
+2,491
475
$1.46M 0.03%
17,582
+1,574
17 18
19
20 21