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
476
$2.45M 0.02%
34,027
+1,083
477
$2.45M 0.02%
13,558
+362
478
$2.4M 0.02%
23,873
+1,420
479
$2.4M 0.02%
13,980
+1,772
480
$2.39M 0.02%
21,598
+267
481
$2.39M 0.02%
113,456
+6,310
482
$2.39M 0.02%
7,033
-50
483
$2.37M 0.02%
28,109
+2,107
484
$2.36M 0.02%
1,119
+152
485
$2.36M 0.02%
31,098
+468
486
$2.35M 0.02%
63,891
-83,368
487
$2.33M 0.02%
9,033
+657
488
$2.32M 0.02%
48,204
+3,147
489
$2.32M 0.02%
62,227
+10,355
490
$2.31M 0.02%
11,650
491
$2.3M 0.02%
37,971
-1,642
492
$2.28M 0.02%
78,229
+1,515
493
$2.28M 0.02%
183,092
+20,878
494
$2.28M 0.02%
18,713
+571
495
$2.28M 0.02%
26,864
+242
496
$2.27M 0.02%
33,112
-688
497
$2.25M 0.02%
131,476
+2,214
498
$2.25M 0.02%
96,118
-2,714
499
$2.25M 0.02%
27,577
+4,372
500
$2.25M 0.02%
50,924
+3,268
18 19
20
21 22