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
626
$1.4M 0.01%
21,119
+476
627
$1.4M 0.01%
9,632
+2,441
628
$1.39M 0.01%
7,295
+1,707
629
$1.39M 0.01%
13,367
+5,041
630
$1.39M 0.01%
29,058
-12,659
631
$1.39M 0.01%
28,242
+818
632
$1.39M 0.01%
4,123
+18
633
$1.38M 0.01%
24,508
+1,243
634
$1.38M 0.01%
25,682
+2,508
635
$1.38M 0.01%
21,078
+1,689
636
$1.38M 0.01%
13,462
+676
637
$1.37M 0.01%
60,596
+17,313
638
$1.37M 0.01%
20,913
+11,634
639
$1.37M 0.01%
8,106
+274
640
$1.36M 0.01%
7,214
+515
641
$1.34M 0.01%
9,140
-495
642
$1.34M 0.01%
9,823
-117
643
$1.34M 0.01%
23,503
-173
644
$1.33M 0.01%
16,781
-257
645
$1.32M 0.01%
6,862
-259
646
$1.32M 0.01%
12,945
-251
647
$1.32M 0.01%
27,761
-6,255
648
$1.31M 0.01%
3,466
+467
649
$1.3M 0.01%
3,246
+1,119
650
$1.3M 0.01%
18,127
+5,628
24 25
26
27 28