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
26
$53.1M 0.56%
402,198
-10,358
27
$51.2M 0.54%
147,730
+2,239
28
$49.5M 0.52%
282,655
+5,049
29
$47.8M 0.5%
781,948
+34,307
30
$46.8M 0.49%
276,590
+3,865
31
$45.9M 0.48%
78,908
+2,147
32
$40.2M 0.42%
61,898
-80
33
$39.7M 0.42%
192,565
-12,068
34
$39M 0.41%
138,279
+4,806
35
$37.9M 0.4%
240,011
+15,355
36
$37.5M 0.39%
988,879
+51,451
37
$36.9M 0.39%
100,820
+1,613
38
$36.7M 0.38%
48,115
+532
39
$35.6M 0.37%
592,381
+39,556
40
$35.3M 0.37%
281,423
+11,762
41
$34.7M 0.36%
450,643
-2,536
42
$33.6M 0.35%
84,127
+617
43
$33.5M 0.35%
577,676
+29,754
44
$33.2M 0.35%
71,585
+3,910
45
$32.6M 0.34%
114,683
+2,993
46
$32.5M 0.34%
265,825
+16,730
47
$31.8M 0.33%
124,722
+1,913
48
$30.7M 0.32%
316,300
+4,760
49
$29.6M 0.31%
592,668
+30,162
50
$29.5M 0.31%
8,140
+81
1
2
3 4 5