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
576
$1.61M 0.02%
12,432
-479
577
$1.61M 0.02%
58,096
+4,383
578
$1.59M 0.02%
8,717
+422
579
$1.59M 0.02%
8,244
+9
580
$1.59M 0.02%
13,192
+2,590
581
$1.59M 0.02%
6,266
-212
582
$1.58M 0.02%
5,274
+609
583
$1.58M 0.02%
26,154
+5,722
584
$1.58M 0.02%
63,267
+16,831
585
$1.58M 0.02%
26,010
+2,266
586
$1.57M 0.02%
35,972
+1,297
587
$1.57M 0.02%
42,364
+12,407
588
$1.57M 0.02%
53,718
-683
589
$1.56M 0.02%
20,665
+1,232
590
$1.56M 0.02%
4,900
-103
591
$1.55M 0.02%
11,389
+3,289
592
$1.54M 0.02%
7,881
+4,591
593
$1.54M 0.02%
17,259
+751
594
$1.54M 0.02%
8,138
+407
595
$1.54M 0.02%
9,030
+1,630
596
$1.54M 0.02%
17,598
+8,632
597
$1.53M 0.02%
19,305
+5,277
598
$1.52M 0.02%
12,337
+3,375
599
$1.51M 0.02%
13,167
+523
600
$1.51M 0.02%
30,200
+771
22 23
24
25 26