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
476
$1.4M 0.03%
17,478
+1,824
477
$1.39M 0.03%
15,416
+366
478
$1.39M 0.03%
63,670
+5,004
479
$1.37M 0.03%
23,574
+5,723
480
$1.37M 0.03%
12,089
+225
481
$1.37M 0.03%
23,476
+7,153
482
$1.37M 0.03%
31,015
-12,995
483
$1.37M 0.03%
5,131
+154
484
$1.36M 0.03%
5,691
+2,089
485
$1.35M 0.03%
65,095
+3,638
486
$1.35M 0.03%
29,412
+9,545
487
$1.35M 0.03%
49,088
+9,500
488
$1.35M 0.03%
24,777
+263
489
$1.35M 0.03%
16,395
+4,183
490
$1.34M 0.03%
20,520
+5,574
491
$1.34M 0.03%
8,603
+556
492
$1.34M 0.03%
22,818
+6,546
493
$1.33M 0.03%
23,117
+981
494
$1.33M 0.03%
14,316
-4,503
495
$1.32M 0.03%
59,313
-14,955
496
$1.32M 0.03%
14,434
+3,918
497
$1.32M 0.03%
6,507
+1,912
498
$1.31M 0.03%
34,298
+6,529
499
$1.31M 0.03%
28,788
+8,475
500
$1.3M 0.03%
18,786
+767
18 19
20
21 22