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
26
$56.3M 0.51%
389,251
+22,578
27
$56.2M 0.51%
53,036
+1,402
28
$49.1M 0.45%
110,472
+2,167
29
$47.4M 0.43%
761,525
+23,002
30
$45.2M 0.41%
297,313
+6,631
31
$44.1M 0.4%
286,752
+5,236
32
$43.1M 0.39%
981,042
+2,082
33
$43M 0.39%
82,327
+1,982
34
$40.2M 0.37%
678,696
+90,388
35
$40.2M 0.37%
332,488
-5,328
36
$40M 0.36%
63,575
+1,902
37
$39.4M 0.36%
7,929
+41
38
$36.4M 0.33%
518,009
-6,865
39
$34.9M 0.32%
461,920
+14,450
40
$34.4M 0.31%
97,765
+7,769
41
$32.6M 0.3%
225,400
-9,961
42
$32.1M 0.29%
197,490
+790
43
$31.4M 0.29%
108,178
-4,618
44
$30.8M 0.28%
128,693
+3,156
45
$30.4M 0.28%
268,652
+26,192
46
$30.3M 0.28%
116,362
-2,346
47
$30.3M 0.28%
274,158
+15,474
48
$30.2M 0.28%
52,763
-107
49
$30.1M 0.27%
270,252
+4,851
50
$29.9M 0.27%
136,061
+6,253
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