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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$748K 0.01%
2,784
-75
677
$747K 0.01%
35,532
+521
678
$741K 0.01%
20,715
-201
679
$738K 0.01%
53,848
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680
$735K 0.01%
5,090
-97
681
$733K 0.01%
8,114
-353
682
$732K 0.01%
23,962
-558
683
$731K 0.01%
7,697
-144
684
$727K 0.01%
8,968
-137
685
$725K 0.01%
5,033
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686
$719K 0.01%
28,288
-286
687
$719K 0.01%
29,382
+4,179
688
$719K 0.01%
8,159
+1,314
689
$718K 0.01%
21,331
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690
$718K 0.01%
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$718K 0.01%
34,709
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17,637
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10,684
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694
$711K 0.01%
33,970
-30
695
$711K 0.01%
65,868
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696
$710K 0.01%
30,343
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697
$709K 0.01%
11,526
-143
698
$706K 0.01%
16,455
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699
$700K 0.01%
11,576
-556
700
$698K 0.01%
6,675
-189
26 27
28
29 30