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
601
$1.51M 0.02%
19,943
-574
602
$1.5M 0.02%
58,774
+32,520
603
$1.5M 0.02%
57,181
+3,371
604
$1.49M 0.02%
19,758
-96
605
$1.49M 0.02%
62,753
-2,565
606
$1.49M 0.02%
40,245
+3,430
607
$1.48M 0.02%
11,440
-288
608
$1.48M 0.02%
6,635
+1,659
609
$1.47M 0.02%
19,344
-765
610
$1.47M 0.02%
26,751
+7,380
611
$1.47M 0.02%
52,612
+112
612
$1.46M 0.02%
6,471
+429
613
$1.46M 0.02%
32,899
+4,981
614
$1.46M 0.02%
18,437
+1,964
615
$1.46M 0.02%
27,013
-158
616
$1.46M 0.02%
13,928
+7,471
617
$1.44M 0.02%
44,499
+2,370
618
$1.43M 0.02%
20,777
+8,372
619
$1.42M 0.01%
7,891
-112
620
$1.41M 0.01%
108,603
+62,188
621
$1.41M 0.01%
14,298
+1,014
622
$1.41M 0.01%
40,299
+2,935
623
$1.4M 0.01%
18,803
-740
624
$1.4M 0.01%
12,044
+985
625
$1.4M 0.01%
17,528
+9,313
23 24
25
26 27