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
26
$28.8M 0.58%
225,176
-27,389
27
$27.9M 0.56%
247,379
+10,083
28
$27.1M 0.54%
516,384
-11,845
29
$24.1M 0.48%
112,961
+29,342
30
$23.8M 0.48%
164,401
-28,559
31
$23.6M 0.47%
230,852
-3,158
32
$23.1M 0.46%
94,791
-6,673
33
$22.9M 0.46%
125,677
+2,363
34
$22.6M 0.45%
41,527
-1,697
35
$21.5M 0.43%
87,073
+86
36
$21M 0.42%
136,862
+14,612
37
$20.8M 0.42%
53,976
-2,798
38
$20.6M 0.41%
269,054
-43,952
39
$20.5M 0.41%
403,508
-94,424
40
$20.4M 0.41%
116,870
-14,588
41
$20.3M 0.41%
79,540
-14,849
42
$20.1M 0.4%
646,598
-43,720
43
$19.8M 0.4%
46,155
-1,084
44
$19.2M 0.39%
176,750
-55,417
45
$18.7M 0.38%
132,527
+71,893
46
$18.2M 0.36%
110,010
+1,032
47
$18.1M 0.36%
38,021
-1,251
48
$17M 0.34%
94,912
-5,420
49
$16.8M 0.34%
240,970
-52,451
50
$16.7M 0.34%
58,181
-2,116
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2
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