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
651
$1.3M 0.01%
46,176
+3,910
652
$1.29M 0.01%
20,324
-619
653
$1.29M 0.01%
+11,278
654
$1.29M 0.01%
37,044
+1,871
655
$1.27M 0.01%
7,038
-23
656
$1.27M 0.01%
12,119
-218
657
$1.27M 0.01%
13,910
-296
658
$1.26M 0.01%
27,971
-151
659
$1.26M 0.01%
12,322
-164
660
$1.26M 0.01%
27,176
+7,292
661
$1.26M 0.01%
6,158
-58
662
$1.26M 0.01%
25,108
-336
663
$1.23M 0.01%
4,074
+582
664
$1.22M 0.01%
79,792
-27,610
665
$1.21M 0.01%
5,997
-108
666
$1.2M 0.01%
18,834
+651
667
$1.19M 0.01%
10,328
-204
668
$1.18M 0.01%
18,349
+10,416
669
$1.17M 0.01%
20,439
+4,024
670
$1.16M 0.01%
4,551
-35
671
$1.16M 0.01%
65,896
+7,432
672
$1.16M 0.01%
7,287
+1,906
673
$1.16M 0.01%
18,968
+1,205
674
$1.16M 0.01%
11,544
-715
675
$1.16M 0.01%
58,526
+9,316
25 26
27
28 29