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
526
$1.94M 0.02%
98,760
+10,652
527
$1.93M 0.02%
52,192
+2,358
528
$1.93M 0.02%
161,736
+8,336
529
$1.92M 0.02%
1,262
+711
530
$1.91M 0.02%
11,113
+1,885
531
$1.91M 0.02%
64,327
+3,278
532
$1.9M 0.02%
2,967
+24
533
$1.9M 0.02%
84,899
+3,090
534
$1.89M 0.02%
8,641
-45
535
$1.88M 0.02%
21,964
+1,274
536
$1.86M 0.02%
24,929
-407
537
$1.86M 0.02%
24,381
+797
538
$1.85M 0.02%
24,932
+408
539
$1.84M 0.02%
8,259
+107
540
$1.84M 0.02%
17,522
+1,583
541
$1.84M 0.02%
13,091
+6,835
542
$1.84M 0.02%
98,088
+15,247
543
$1.84M 0.02%
13,306
+992
544
$1.82M 0.02%
19,580
+1,944
545
$1.82M 0.02%
44,865
+11,499
546
$1.81M 0.02%
14,379
+908
547
$1.81M 0.02%
14,604
-611
548
$1.81M 0.02%
7,684
+8
549
$1.8M 0.02%
46,244
+1,874
550
$1.77M 0.02%
7,717
+2,116
20 21
22
23 24