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
551
$1.09M 0.02%
19,582
+2,757
552
$1.09M 0.02%
18,518
-2,322
553
$1.09M 0.02%
42,420
-2,970
554
$1.09M 0.02%
7,542
-191
555
$1.08M 0.02%
4,670
+734
556
$1.08M 0.02%
5,857
+260
557
$1.07M 0.02%
7,122
+1,032
558
$1.07M 0.02%
6,494
-120
559
$1.07M 0.02%
23,268
+2,295
560
$1.07M 0.02%
18,501
-285
561
$1.06M 0.02%
7,589
562
$1.06M 0.02%
5,278
+900
563
$1.06M 0.02%
17,817
+339
564
$1.06M 0.02%
8,341
-262
565
$1.06M 0.02%
19,639
+2,678
566
$1.05M 0.02%
10,545
+1,235
567
$1.05M 0.02%
20,194
+563
568
$1.05M 0.02%
23,829
-948
569
$1.04M 0.02%
22,703
-184
570
$1.04M 0.02%
10,847
+1
571
$1.03M 0.02%
14,493
+1,907
572
$1.03M 0.02%
16,775
-210
573
$1.02M 0.02%
8,281
+289
574
$1.02M 0.02%
8,882
+180
575
$1.02M 0.02%
12,552
+39
21 22
23
24 25