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
651
$1.2M 0.01%
7,746
+570
652
$1.2M 0.01%
10,379
+376
653
$1.2M 0.01%
2,969
+118
654
$1.2M 0.01%
24,240
+1,014
655
$1.19M 0.01%
17,737
+1,072
656
$1.19M 0.01%
28,440
-1,996
657
$1.19M 0.01%
11,980
+1,231
658
$1.19M 0.01%
8,716
+447
659
$1.19M 0.01%
4,750
+275
660
$1.19M 0.01%
13,759
-17,866
661
$1.19M 0.01%
5,390
+346
662
$1.18M 0.01%
11,892
+1,425
663
$1.18M 0.01%
8,591
+1,551
664
$1.18M 0.01%
25,822
+4,078
665
$1.18M 0.01%
7,612
-262
666
$1.18M 0.01%
5,220
-29
667
$1.18M 0.01%
12,276
+718
668
$1.16M 0.01%
11,243
+539
669
$1.16M 0.01%
7,963
+530
670
$1.16M 0.01%
6,846
+3,742
671
$1.16M 0.01%
7,025
+299
672
$1.16M 0.01%
33,092
+1,579
673
$1.16M 0.01%
13,680
+7,566
674
$1.15M 0.01%
3,707
+164
675
$1.15M 0.01%
6,031
+269
25 26
27
28 29