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
526
$1.97M 0.02%
9,615
-18
527
$1.96M 0.02%
58,391
-2,558
528
$1.96M 0.02%
34,575
+1,296
529
$1.94M 0.02%
75,398
+221
530
$1.93M 0.02%
39,708
+652
531
$1.92M 0.02%
4,846
+244
532
$1.92M 0.02%
14,345
+412
533
$1.91M 0.02%
31,060
-277
534
$1.91M 0.02%
21,149
+1,300
535
$1.9M 0.02%
17,623
+193
536
$1.9M 0.02%
17,043
-522
537
$1.9M 0.02%
7,977
+277
538
$1.89M 0.02%
27,988
+2,158
539
$1.89M 0.02%
7,948
+216
540
$1.89M 0.02%
43,465
-479
541
$1.88M 0.02%
14,798
+1,208
542
$1.87M 0.02%
3,733
+96
543
$1.87M 0.02%
18,071
+1,708
544
$1.86M 0.02%
44,770
-414
545
$1.85M 0.02%
196,681
-2,975
546
$1.84M 0.02%
36,373
+2,221
547
$1.83M 0.02%
5,431
+165
548
$1.82M 0.02%
65,680
+505
549
$1.8M 0.02%
13,688
+781
550
$1.8M 0.02%
23,787
+5,068
20 21
22
23 24