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
651
$808K 0.02%
3,471
+91
652
$805K 0.02%
17,833
+1,312
653
$803K 0.02%
7,189
-70
654
$803K 0.02%
16,675
+1,487
655
$803K 0.02%
9,578
+2,898
656
$802K 0.02%
13,546
+616
657
$801K 0.02%
5,187
-1,012
658
$801K 0.02%
22,414
+8,090
659
$799K 0.02%
63,006
+21,699
660
$792K 0.02%
8,026
+661
661
$792K 0.02%
6,800
+623
662
$792K 0.02%
46,829
+3,666
663
$792K 0.02%
16,825
+7,982
664
$791K 0.02%
3,446
+198
665
$788K 0.02%
15,480
+5,691
666
$786K 0.02%
27,875
+1,608
667
$785K 0.02%
12,990
-22,762
668
$784K 0.02%
20,882
+1,097
669
$784K 0.02%
2,781
+221
670
$784K 0.02%
30,045
+3,167
671
$781K 0.02%
27,924
+2,063
672
$781K 0.02%
17,058
+6,370
673
$779K 0.02%
4,600
+2,273
674
$775K 0.02%
4,442
+265
675
$771K 0.02%
11,669
+1,692
25 26
27
28 29