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
451
$2.6M 0.03%
24,601
+2,511
452
$2.6M 0.03%
19,302
+210
453
$2.6M 0.03%
5,312
+1,433
454
$2.59M 0.03%
29,086
+2,199
455
$2.58M 0.03%
15,290
-7
456
$2.58M 0.03%
31,574
+16,590
457
$2.57M 0.03%
33,019
-13,543
458
$2.56M 0.03%
117,894
+16,358
459
$2.56M 0.03%
19,499
-4,065
460
$2.5M 0.03%
140,646
-5,778
461
$2.49M 0.03%
7,656
-245
462
$2.49M 0.03%
8,247
+153
463
$2.48M 0.03%
35,176
+660
464
$2.47M 0.03%
10,104
+818
465
$2.47M 0.03%
86,793
+5,965
466
$2.47M 0.03%
30,095
-479
467
$2.46M 0.03%
14,776
+3,880
468
$2.46M 0.03%
14,295
-627
469
$2.46M 0.03%
7,022
-187
470
$2.45M 0.03%
20,634
+1,497
471
$2.45M 0.03%
41,577
+2,469
472
$2.44M 0.03%
26,648
+4,022
473
$2.41M 0.03%
39,915
+2,211
474
$2.41M 0.03%
4,587
-221
475
$2.36M 0.02%
65,115
+4,309
17 18
19
20 21