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
601
$924K 0.02%
32,422
+11,227
602
$919K 0.02%
23,290
+1,412
603
$919K 0.02%
23,829
+1,901
604
$917K 0.02%
8,702
+5,151
605
$915K 0.02%
29,916
-23,920
606
$914K 0.02%
14,587
+1,034
607
$909K 0.02%
8,011
-859
608
$908K 0.02%
5,864
+1,499
609
$907K 0.02%
9,310
+3,179
610
$903K 0.02%
+26,223
611
$901K 0.02%
21,377
+1,566
612
$900K 0.02%
16,454
+7,875
613
$900K 0.02%
10,333
+1,112
614
$899K 0.02%
7,144
+569
615
$898K 0.02%
19,407
+1,237
616
$898K 0.02%
20,877
+1,692
617
$894K 0.02%
58,180
+6,147
618
$890K 0.02%
27,794
+2,485
619
$887K 0.02%
8,307
+1,162
620
$878K 0.02%
11,815
+599
621
$876K 0.02%
26,739
-1,954
622
$870K 0.02%
22,787
-4,628
623
$867K 0.02%
7,887
+3,592
624
$866K 0.02%
6,912
-936
625
$865K 0.02%
18,564
+12,079
23 24
25
26 27