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
701
$725K 0.01%
34,557
+2,035
702
$724K 0.01%
5,734
+576
703
$723K 0.01%
10,696
+830
704
$722K 0.01%
12,132
+237
705
$718K 0.01%
35,518
+2,826
706
$718K 0.01%
17,504
+1,311
707
$714K 0.01%
82,500
+29,314
708
$712K 0.01%
10,082
+194
709
$712K 0.01%
3,305
+240
710
$711K 0.01%
12,698
+1,284
711
$708K 0.01%
34,158
+23,640
712
$708K 0.01%
37,525
-376
713
$701K 0.01%
16,107
+6,475
714
$697K 0.01%
5,142
+440
715
$695K 0.01%
7,884
+564
716
$695K 0.01%
5,598
+2,000
717
$692K 0.01%
5,719
+636
718
$689K 0.01%
6,845
+2,201
719
$685K 0.01%
65,791
+5,279
720
$684K 0.01%
6,665
-4,123
721
$682K 0.01%
6,775
+406
722
$681K 0.01%
8,386
+570
723
$680K 0.01%
22,512
+1,135
724
$679K 0.01%
12,562
+890
725
$678K 0.01%
13,300
-2,788
27 28
29
30 31