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
476
$2.36M 0.02%
21,748
-4,925
477
$2.35M 0.02%
12,392
+852
478
$2.34M 0.02%
23,830
+5,986
479
$2.34M 0.02%
12,309
+790
480
$2.33M 0.02%
36,248
+7,812
481
$2.32M 0.02%
17,447
+2,490
482
$2.32M 0.02%
11,658
+185
483
$2.3M 0.02%
44,494
+3,796
484
$2.29M 0.02%
43,165
+11,430
485
$2.28M 0.02%
13,290
+883
486
$2.28M 0.02%
22,822
-754
487
$2.27M 0.02%
6,204
-243
488
$2.26M 0.02%
35,128
+1,703
489
$2.24M 0.02%
9,966
+2,104
490
$2.22M 0.02%
61,170
+128
491
$2.21M 0.02%
20,362
+1,089
492
$2.21M 0.02%
25,352
+2,270
493
$2.19M 0.02%
14,162
-588
494
$2.18M 0.02%
47,340
+12,586
495
$2.17M 0.02%
38,108
+1,854
496
$2.17M 0.02%
27,716
+3,178
497
$2.17M 0.02%
16,485
+1,384
498
$2.16M 0.02%
25,915
-8,549
499
$2.13M 0.02%
17,486
+7,035
500
$2.13M 0.02%
11,650
18 19
20
21 22