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
576
$1.01M 0.02%
64,612
-483
577
$1M 0.02%
36,312
+4,664
578
$1M 0.02%
2,397
+312
579
$998K 0.02%
7,934
-54
580
$995K 0.02%
2,280
-3
581
$994K 0.02%
25,984
+3,197
582
$985K 0.02%
7,453
+653
583
$985K 0.02%
6,803
+744
584
$985K 0.02%
4,568
+20
585
$983K 0.02%
7,376
-93
586
$979K 0.02%
37,486
+5,064
587
$979K 0.02%
22,799
-1,364
588
$977K 0.02%
13,755
+1,825
589
$977K 0.02%
31,172
+1,127
590
$971K 0.02%
38,307
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591
$966K 0.02%
7,167
+1,303
592
$963K 0.02%
6,630
+866
593
$947K 0.02%
10,312
+230
594
$945K 0.02%
3,438
-33
595
$945K 0.02%
20,915
-462
596
$945K 0.02%
7,599
+476
597
$943K 0.02%
16,314
+134
598
$941K 0.02%
24,841
+3,028
599
$937K 0.02%
10,735
-372
600
$936K 0.02%
32,929
-23,508
22 23
24
25 26