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
501
$1.34M 0.03%
42,340
+5,805
502
$1.33M 0.03%
26,837
+584
503
$1.32M 0.03%
6,713
+2,735
504
$1.32M 0.03%
15,895
-299
505
$1.32M 0.03%
19,995
-405
506
$1.32M 0.03%
28,065
+3,657
507
$1.32M 0.03%
35,293
-11,326
508
$1.32M 0.03%
83,233
+12,159
509
$1.31M 0.03%
9,314
-599
510
$1.3M 0.03%
19,684
+2,643
511
$1.3M 0.03%
29,674
-239
512
$1.3M 0.03%
70,518
+9,879
513
$1.29M 0.02%
17,597
+455
514
$1.26M 0.02%
23,618
+501
515
$1.24M 0.02%
7,106
-265
516
$1.23M 0.02%
7,885
+1,180
517
$1.23M 0.02%
44,387
+8,313
518
$1.23M 0.02%
38,060
+3,762
519
$1.22M 0.02%
22,976
+6
520
$1.22M 0.02%
+27,780
521
$1.22M 0.02%
5,885
+4,309
522
$1.22M 0.02%
16,153
+2,667
523
$1.21M 0.02%
35,473
+6,815
524
$1.21M 0.02%
25,933
+2,666
525
$1.21M 0.02%
2,043
+21
19 20
21
22 23