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
676
$770K 0.02%
4,945
+134
677
$766K 0.02%
32,873
+10,683
678
$765K 0.02%
12,152
+617
679
$764K 0.02%
8,467
+351
680
$764K 0.02%
25,203
+9,567
681
$763K 0.02%
16,478
-222
682
$761K 0.02%
21,813
+6,466
683
$760K 0.02%
34,000
+2,837
684
$752K 0.02%
24,520
+10,907
685
$749K 0.02%
19,425
+1,819
686
$747K 0.02%
15,727
+1,419
687
$747K 0.02%
10,945
+925
688
$746K 0.02%
2,936
+240
689
$739K 0.01%
9,863
+479
690
$739K 0.01%
+32,339
691
$738K 0.01%
15,703
+816
692
$736K 0.01%
38,657
+14,761
693
$734K 0.01%
20,916
+1,219
694
$733K 0.01%
10,068
+722
695
$732K 0.01%
566
+182
696
$730K 0.01%
12,524
+800
697
$729K 0.01%
6,176
+338
698
$728K 0.01%
7,989
+438
699
$728K 0.01%
12,781
-4,859
700
$727K 0.01%
7,598
+3,035
26 27
28
29 30