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
501
$2.12M 0.02%
102,428
+8,164
502
$2.11M 0.02%
35,397
+8,373
503
$2.11M 0.02%
37,333
+10,735
504
$2.11M 0.02%
11,613
-237
505
$2.1M 0.02%
22,374
-1,114
506
$2.1M 0.02%
15,954
+758
507
$2.09M 0.02%
12,026
+517
508
$2.09M 0.02%
+12,134
509
$2.08M 0.02%
36,348
+2,588
510
$2.08M 0.02%
7,028
-187
511
$2.05M 0.02%
20,971
-20,609
512
$2.05M 0.02%
90,034
+22,661
513
$2.05M 0.02%
11,128
+2,229
514
$2.04M 0.02%
7,415
+503
515
$2.02M 0.02%
13,136
+3,064
516
$2.02M 0.02%
54,937
+42,400
517
$2.02M 0.02%
3,446
-49
518
$2.01M 0.02%
211,354
+12,817
519
$2.01M 0.02%
37,583
+1,914
520
$2.01M 0.02%
126,874
+7,219
521
$1.99M 0.02%
16,677
-453
522
$1.99M 0.02%
13,836
-216
523
$1.98M 0.02%
4,900
-147
524
$1.96M 0.02%
35,991
525
$1.94M 0.02%
7,173
+428
19 20
21
22 23