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
501
$1.3M 0.03%
11,323
+916
502
$1.3M 0.03%
13,914
-544
503
$1.29M 0.03%
9,913
+577
504
$1.29M 0.03%
46,800
+375
505
$1.29M 0.03%
23,548
+8,842
506
$1.28M 0.03%
5,438
+399
507
$1.27M 0.03%
16,194
-5,700
508
$1.27M 0.03%
9,939
+2,131
509
$1.27M 0.03%
27,648
+2,190
510
$1.27M 0.03%
29,913
+9,950
511
$1.27M 0.03%
36,816
+3,736
512
$1.26M 0.03%
26,148
+5,021
513
$1.26M 0.03%
26,573
+8,004
514
$1.25M 0.03%
7,371
+482
515
$1.25M 0.03%
36,947
-40,269
516
$1.24M 0.03%
964
+121
517
$1.24M 0.02%
45,390
+3,460
518
$1.22M 0.02%
20,400
+1,603
519
$1.21M 0.02%
38,575
+10,506
520
$1.2M 0.02%
60,639
+18,184
521
$1.2M 0.02%
24,408
-94,731
522
$1.19M 0.02%
48,030
+11,736
523
$1.19M 0.02%
7,589
+736
524
$1.19M 0.02%
13,328
+3,890
525
$1.19M 0.02%
19,990
+5,745
19 20
21
22 23