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
551
$1.77M 0.02%
20,873
+5,564
552
$1.76M 0.02%
31,174
-834
553
$1.76M 0.02%
47,537
+2,144
554
$1.75M 0.02%
33,577
+9,235
555
$1.75M 0.02%
34,732
+2,267
556
$1.74M 0.02%
3,939
-88
557
$1.73M 0.02%
25,795
+1,085
558
$1.72M 0.02%
36,473
+2,250
559
$1.72M 0.02%
46,005
+3,443
560
$1.69M 0.02%
1,036
+507
561
$1.69M 0.02%
36,047
+9,709
562
$1.68M 0.02%
5,464
-194
563
$1.68M 0.02%
13,098
+5,833
564
$1.68M 0.02%
18,939
+4,768
565
$1.68M 0.02%
13,763
-173
566
$1.68M 0.02%
6,166
-223
567
$1.66M 0.02%
3,962
-215
568
$1.65M 0.02%
67,721
+11,627
569
$1.64M 0.02%
16,395
+863
570
$1.64M 0.02%
6,915
-87
571
$1.64M 0.02%
30,770
+2,046
572
$1.64M 0.02%
83,328
+22,796
573
$1.64M 0.02%
23,664
+10,000
574
$1.62M 0.02%
5,112
-60
575
$1.61M 0.02%
23,463
+1,227
21 22
23
24 25