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
501
$2.24M 0.02%
19,190
-109
502
$2.24M 0.02%
81,680
+4,945
503
$2.24M 0.02%
25,212
+3,103
504
$2.23M 0.02%
70,249
+45,049
505
$2.21M 0.02%
22,691
-256
506
$2.16M 0.02%
10,304
-124
507
$2.15M 0.02%
28,728
-27
508
$2.15M 0.02%
36,349
+1,132
509
$2.12M 0.02%
28,618
+458
510
$2.1M 0.02%
16,045
+1,268
511
$2.09M 0.02%
22,517
+4,274
512
$2.08M 0.02%
31,675
+2,247
513
$2.08M 0.02%
4,466
+105
514
$2.07M 0.02%
55,213
+3,596
515
$2.06M 0.02%
30,930
+2,326
516
$2.05M 0.02%
37,709
+3,077
517
$2.04M 0.02%
61,371
+126
518
$2.04M 0.02%
4,475
+209
519
$2.04M 0.02%
21,281
+411
520
$2.03M 0.02%
100,355
+932
521
$2.02M 0.02%
8,051
-29
522
$2.02M 0.02%
110,115
+18,809
523
$1.99M 0.02%
32,604
+17,252
524
$1.99M 0.02%
24,324
-423
525
$1.97M 0.02%
25,167
+1,001
19 20
21
22 23