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
601
$1.48M 0.01%
17,208
+793
602
$1.48M 0.01%
6,926
-299
603
$1.47M 0.01%
11,689
+594
604
$1.46M 0.01%
12,022
+444
605
$1.46M 0.01%
46,607
+4,515
606
$1.46M 0.01%
7,771
+399
607
$1.43M 0.01%
17,337
+911
608
$1.42M 0.01%
81,720
+6,836
609
$1.42M 0.01%
17,808
+791
610
$1.42M 0.01%
11,280
+615
611
$1.41M 0.01%
17,650
+1,398
612
$1.41M 0.01%
26,630
+1,694
613
$1.4M 0.01%
38,059
+984
614
$1.4M 0.01%
20,442
+1,225
615
$1.39M 0.01%
24,298
-981
616
$1.39M 0.01%
29,769
+935
617
$1.39M 0.01%
21,014
+1,879
618
$1.38M 0.01%
15,491
+1,056
619
$1.38M 0.01%
10,929
+497
620
$1.37M 0.01%
36,091
+6,525
621
$1.35M 0.01%
25,950
+2,243
622
$1.35M 0.01%
24,013
+2,264
623
$1.35M 0.01%
19,784
+1,758
624
$1.35M 0.01%
13,611
+376
625
$1.34M 0.01%
20,913
+774
23 24
25
26 27