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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.46M 0.03%
5,666
-25
477
$1.45M 0.03%
15,719
+303
478
$1.45M 0.03%
63,352
-318
479
$1.45M 0.03%
29,391
-1,190
480
$1.44M 0.03%
19,174
+283
481
$1.44M 0.03%
6,049
-48
482
$1.44M 0.03%
24,244
+3,724
483
$1.44M 0.03%
31,676
+5,103
484
$1.44M 0.03%
33,342
+4,554
485
$1.43M 0.03%
32,200
+2,822
486
$1.43M 0.03%
26,944
+4,126
487
$1.43M 0.03%
16,747
+2,431
488
$1.43M 0.03%
11,935
+1,524
489
$1.42M 0.03%
12,685
-8,098
490
$1.42M 0.03%
16,489
+272
491
$1.42M 0.03%
17,692
+1,449
492
$1.41M 0.03%
6,318
-83
493
$1.4M 0.03%
15,250
-56
494
$1.4M 0.03%
22,186
-5,331
495
$1.37M 0.03%
44,278
+5,703
496
$1.37M 0.03%
32,843
+1,029
497
$1.36M 0.03%
16,983
+2,549
498
$1.36M 0.03%
31,868
-755
499
$1.35M 0.03%
68,658
+1,289
500
$1.34M 0.03%
11,458
+1,370
18 19
20
21 22