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
601
$936K 0.02%
17,389
-444
602
$935K 0.02%
21,059
+177
603
$931K 0.02%
11,730
+1,395
604
$929K 0.02%
12,224
+202
605
$927K 0.02%
18,941
-466
606
$918K 0.02%
+44,038
607
$915K 0.02%
17,195
+3,129
608
$913K 0.02%
14,479
+1,698
609
$912K 0.02%
18,764
+2,310
610
$911K 0.02%
7,887
-63
611
$909K 0.02%
4,861
+152
612
$909K 0.02%
11,558
-257
613
$906K 0.02%
5,465
-67
614
$905K 0.02%
75,198
+12,192
615
$904K 0.02%
14,389
+112
616
$900K 0.02%
29,120
+4,739
617
$899K 0.02%
32,834
+167
618
$895K 0.02%
3,505
+59
619
$893K 0.02%
13,297
-152
620
$890K 0.02%
9,433
-55
621
$889K 0.02%
4,390
-32
622
$885K 0.02%
18,096
-468
623
$881K 0.02%
51,327
+43,839
624
$875K 0.02%
22,539
-1,381
625
$871K 0.02%
142,247
+114,080
23 24
25
26 27