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
551
$1.08M 0.02%
19,790
+6,049
552
$1.08M 0.02%
10,846
+469
553
$1.08M 0.02%
3,936
+1,091
554
$1.08M 0.02%
4,378
+460
555
$1.07M 0.02%
20,973
+6,543
556
$1.07M 0.02%
2,283
+205
557
$1.07M 0.02%
16,622
+1,388
558
$1.07M 0.02%
11,930
+3,523
559
$1.06M 0.02%
+31,814
560
$1.05M 0.02%
29,748
+9,113
561
$1.05M 0.02%
14,218
+359
562
$1.03M 0.02%
2,085
-4,387
563
$1.02M 0.02%
5,850
+234
564
$1.02M 0.02%
12,736
+3,989
565
$1.02M 0.02%
+5,921
566
$1.01M 0.02%
22,887
+10,342
567
$1.01M 0.02%
22,079
+1,973
568
$1.01M 0.02%
14,277
+2,634
569
$1.01M 0.02%
16,961
+5,407
570
$1M 0.02%
14,066
+3,276
571
$1M 0.02%
2,022
+21
572
$1M 0.02%
13,998
+1,283
573
$1M 0.02%
17,617
+3,209
574
$1M 0.02%
5,084
+1,653
575
$1M 0.02%
5,532
+1,779
21 22
23
24 25