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
701
$1.06M 0.01%
3,061
+327
702
$1.06M 0.01%
23,307
-519
703
$1.06M 0.01%
23,960
+712
704
$1.06M 0.01%
33,321
+3,912
705
$1.04M 0.01%
20,446
-262
706
$1.03M 0.01%
12,520
-43
707
$1.03M 0.01%
16,879
+7,939
708
$1.03M 0.01%
33,770
+9,879
709
$1.03M 0.01%
31,665
-456
710
$1.03M 0.01%
66,856
-274
711
$1.03M 0.01%
6,382
-50
712
$1.02M 0.01%
16,462
-123
713
$1.02M 0.01%
23,628
+1,265
714
$1.02M 0.01%
7,656
-92
715
$1.01M 0.01%
45,241
+6,829
716
$1.01M 0.01%
17,557
-242
717
$1.01M 0.01%
5,601
+48
718
$1.01M 0.01%
27,858
-134
719
$1.01M 0.01%
6,104
-69
720
$1M 0.01%
12,310
+41
721
$1M 0.01%
32,710
+363
722
$999K 0.01%
23,364
+692
723
$996K 0.01%
131,409
-523
724
$995K 0.01%
27,713
-750
725
$983K 0.01%
28,555
-632
27 28
29
30 31