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
626
$861K 0.02%
15,182
+1,209
627
$846K 0.02%
18,599
+4,989
628
$841K 0.02%
24,905
+8,990
629
$840K 0.02%
32,667
+3,414
630
$838K 0.02%
36,074
+12,433
631
$837K 0.02%
18,768
+1,923
632
$836K 0.02%
12,022
+383
633
$834K 0.02%
5,948
+48
634
$832K 0.02%
20,006
+2,748
635
$826K 0.02%
3,978
-1,792
636
$825K 0.02%
18,060
+1,073
637
$825K 0.02%
13,449
+827
638
$821K 0.02%
4,365
+228
639
$819K 0.02%
7,950
+142
640
$819K 0.02%
4,709
+121
641
$819K 0.02%
3,964
+259
642
$818K 0.02%
4,422
+340
643
$818K 0.02%
20,850
+1,290
644
$818K 0.02%
18,910
+514
645
$814K 0.02%
23,920
+1,474
646
$813K 0.02%
11,107
+339
647
$811K 0.02%
9,330
+547
648
$809K 0.02%
7,841
+579
649
$808K 0.02%
11,853
+882
650
$808K 0.02%
17,049
+1,031
24 25
26
27 28