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
576
$1.62M 0.01%
24,268
+579
577
$1.62M 0.01%
11,802
+726
578
$1.61M 0.01%
13,711
+297
579
$1.6M 0.01%
58,208
-1,823
580
$1.6M 0.01%
68,660
+5,468
581
$1.59M 0.01%
12,140
+143
582
$1.58M 0.01%
22,939
-209
583
$1.58M 0.01%
16,683
+932
584
$1.58M 0.01%
15,828
+882
585
$1.57M 0.01%
7,498
-17
586
$1.56M 0.01%
21,046
-35
587
$1.56M 0.01%
14,157
-386
588
$1.54M 0.01%
42,397
+3,249
589
$1.54M 0.01%
4,305
+63
590
$1.53M 0.01%
17,769
+120
591
$1.53M 0.01%
4,320
+194
592
$1.53M 0.01%
6,642
+32
593
$1.52M 0.01%
12,383
+1,530
594
$1.52M 0.01%
26,816
+870
595
$1.52M 0.01%
15,839
+894
596
$1.51M 0.01%
6,067
+402
597
$1.51M 0.01%
20,921
-650
598
$1.5M 0.01%
8,353
-74
599
$1.49M 0.01%
6,045
+162
600
$1.49M 0.01%
21,605
+143
22 23
24
25 26