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
576
$1M 0.02%
28,658
+5,481
577
$997K 0.02%
91,407
+30,742
578
$997K 0.02%
16,180
+1,841
579
$996K 0.02%
5,764
+1,968
580
$995K 0.02%
7,305
+82
581
$995K 0.02%
21,279
+5,910
582
$992K 0.02%
4,548
-33
583
$979K 0.02%
59,466
+6,186
584
$975K 0.02%
10,335
+3,382
585
$974K 0.02%
33,652
+9,483
586
$973K 0.02%
7,810
+415
587
$973K 0.02%
25,188
+2,010
588
$971K 0.02%
24,381
+4,897
589
$963K 0.02%
8,325
+6,715
590
$960K 0.02%
9,488
+295
591
$957K 0.02%
9,517
+12
592
$951K 0.02%
3,459
-112
593
$940K 0.02%
8,389
+739
594
$937K 0.02%
5,597
+334
595
$937K 0.02%
7,988
+592
596
$936K 0.02%
21,284
+691
597
$930K 0.02%
31,648
+9,900
598
$927K 0.02%
14,610
+1,126
599
$927K 0.02%
6,059
+2,050
600
$924K 0.02%
12,586
+4,191
22 23
24
25 26