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
526
$1.21M 0.02%
16,107
+2,779
527
$1.18M 0.02%
5,872
+788
528
$1.18M 0.02%
76,242
-11,864
529
$1.17M 0.02%
61,578
+4,585
530
$1.17M 0.02%
17,129
-396
531
$1.17M 0.02%
46,251
-1,779
532
$1.17M 0.02%
28,231
+583
533
$1.15M 0.02%
35,417
+5,669
534
$1.14M 0.02%
133,645
+21,973
535
$1.14M 0.02%
45,158
+6,619
536
$1.13M 0.02%
5,411
-27
537
$1.13M 0.02%
22,698
+2,708
538
$1.13M 0.02%
37,791
+6,776
539
$1.12M 0.02%
16,618
-235
540
$1.11M 0.02%
45,248
+8,301
541
$1.11M 0.02%
17,945
+328
542
$1.11M 0.02%
58,732
-581
543
$1.11M 0.02%
10,005
-79
544
$1.1M 0.02%
13,348
+612
545
$1.1M 0.02%
7,856
-155
546
$1.1M 0.02%
14,449
+231
547
$1.1M 0.02%
25,036
+3,757
548
$1.1M 0.02%
9,917
+54
549
$1.09M 0.02%
25,337
-811
550
$1.09M 0.02%
22,820
+3,030
20 21
22
23 24