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
451
$2.72M 0.02%
14,626
+850
452
$2.71M 0.02%
82,808
-44,561
453
$2.69M 0.02%
31,266
+1,273
454
$2.68M 0.02%
25,079
+1,802
455
$2.66M 0.02%
9,318
-23
456
$2.65M 0.02%
60,457
-2,241
457
$2.63M 0.02%
17,401
+795
458
$2.62M 0.02%
47,576
-799
459
$2.62M 0.02%
34,368
-304
460
$2.62M 0.02%
18,170
-13,933
461
$2.6M 0.02%
18,085
-11
462
$2.59M 0.02%
7,350
+605
463
$2.59M 0.02%
16,749
+304
464
$2.58M 0.02%
7,129
+216
465
$2.56M 0.02%
45,626
+5,187
466
$2.55M 0.02%
36,070
+670
467
$2.53M 0.02%
15,971
-186
468
$2.5M 0.02%
5,956
+119
469
$2.48M 0.02%
12,004
-339
470
$2.48M 0.02%
9,200
+466
471
$2.48M 0.02%
46,011
-771
472
$2.47M 0.02%
10,793
+1,386
473
$2.47M 0.02%
42,144
+717
474
$2.46M 0.02%
96,327
-2,250
475
$2.46M 0.02%
7,580
+305
17 18
19
20 21