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
551
$1.79M 0.02%
8,978
+447
552
$1.78M 0.02%
10,178
+56
553
$1.78M 0.02%
157,199
+13,876
554
$1.76M 0.02%
22,389
+2,271
555
$1.76M 0.02%
21,948
+555
556
$1.75M 0.02%
6,903
+472
557
$1.75M 0.02%
43,124
+2,224
558
$1.74M 0.02%
48,310
+2,151
559
$1.73M 0.02%
30,991
-241
560
$1.73M 0.02%
20,030
-1,199
561
$1.73M 0.02%
20,416
+1,690
562
$1.72M 0.02%
5,177
+171
563
$1.71M 0.02%
43,003
+2,924
564
$1.71M 0.02%
6,009
+241
565
$1.69M 0.02%
20,432
+1,974
566
$1.69M 0.02%
33,160
+1,249
567
$1.68M 0.02%
44,894
-4,848
568
$1.68M 0.02%
19,822
+1,023
569
$1.68M 0.02%
59,844
+587
570
$1.67M 0.02%
7,840
+516
571
$1.65M 0.02%
18,092
+1,834
572
$1.65M 0.02%
22,591
+1,681
573
$1.64M 0.01%
14,104
-430
574
$1.63M 0.01%
22,494
+357
575
$1.63M 0.01%
10,907
-750
21 22
23
24 25