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
626
$1.34M 0.01%
12,008
+493
627
$1.34M 0.01%
7,133
+196
628
$1.33M 0.01%
12,863
+5,268
629
$1.33M 0.01%
8,493
+916
630
$1.33M 0.01%
19,240
+315
631
$1.33M 0.01%
9,296
+465
632
$1.31M 0.01%
9,244
+638
633
$1.31M 0.01%
5,464
+272
634
$1.31M 0.01%
7,759
+813
635
$1.31M 0.01%
101,481
-56,443
636
$1.3M 0.01%
11,123
+956
637
$1.3M 0.01%
7,018
-251
638
$1.29M 0.01%
21,931
+569
639
$1.28M 0.01%
8,155
+1,026
640
$1.28M 0.01%
16,103
+8,776
641
$1.27M 0.01%
18,375
+1,137
642
$1.26M 0.01%
51,463
+4,575
643
$1.25M 0.01%
33,112
+204
644
$1.24M 0.01%
39,577
-959
645
$1.24M 0.01%
86,264
+3,180
646
$1.24M 0.01%
11,691
+557
647
$1.23M 0.01%
61,171
+2,804
648
$1.22M 0.01%
17,072
+167
649
$1.22M 0.01%
37,213
-330
650
$1.2M 0.01%
6,657
+277
24 25
26
27 28