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
676
$1.16M 0.01%
23,365
+3,024
677
$1.13M 0.01%
7,849
-38
678
$1.12M 0.01%
15,204
+1,511
679
$1.12M 0.01%
18,892
-68
680
$1.11M 0.01%
14,642
-161
681
$1.11M 0.01%
5,681
-54
682
$1.11M 0.01%
12,801
-687
683
$1.11M 0.01%
35,341
-899
684
$1.1M 0.01%
7,857
+245
685
$1.1M 0.01%
11,003
+141
686
$1.1M 0.01%
7,145
-114
687
$1.1M 0.01%
10,951
+2,291
688
$1.09M 0.01%
5,536
+3,193
689
$1.09M 0.01%
25,780
+2,706
690
$1.09M 0.01%
26,633
-450
691
$1.08M 0.01%
5,066
+1,528
692
$1.08M 0.01%
8,782
-297
693
$1.08M 0.01%
16,437
+9,310
694
$1.07M 0.01%
16,098
-122
695
$1.07M 0.01%
5,100
+171
696
$1.07M 0.01%
5,301
-63
697
$1.07M 0.01%
32,112
+269
698
$1.06M 0.01%
18,107
+110
699
$1.06M 0.01%
5,962
-108
700
$1.06M 0.01%
6,185
+102
26 27
28
29 30