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
526
$1.18M 0.02%
23,267
+7,687
527
$1.17M 0.02%
111,672
+33,434
528
$1.17M 0.02%
7,469
+598
529
$1.16M 0.02%
6,705
+2,292
530
$1.15M 0.02%
12,513
+9,582
531
$1.15M 0.02%
32,623
+670
532
$1.14M 0.02%
17,525
+2,163
533
$1.14M 0.02%
6,401
+444
534
$1.14M 0.02%
10,088
+3,034
535
$1.14M 0.02%
38,539
+13,048
536
$1.13M 0.02%
19,631
+2,028
537
$1.13M 0.02%
10,084
+1,031
538
$1.13M 0.02%
7,733
+78
539
$1.12M 0.02%
38,850
+19,137
540
$1.12M 0.02%
+6,097
541
$1.12M 0.02%
20,840
-302
542
$1.12M 0.02%
16,985
+781
543
$1.11M 0.02%
71,074
+20,509
544
$1.11M 0.02%
24,163
+600
545
$1.11M 0.02%
7,992
+639
546
$1.11M 0.02%
6,614
+171
547
$1.1M 0.02%
71,809
+5,955
548
$1.1M 0.02%
5,742
+3,900
549
$1.09M 0.02%
16,853
+1,352
550
$1.09M 0.02%
6,090
-6,360
20 21
22
23 24