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
51
$16.7M 0.34%
391,815
-8,763
52
$16.5M 0.33%
55,088
-10,165
53
$16.4M 0.33%
95,136
-7,345
54
$16.3M 0.33%
172,397
+8,082
55
$16.2M 0.32%
71,867
-7,853
56
$15.6M 0.31%
397,596
-12,122
57
$15.6M 0.31%
171,330
-6,886
58
$15.5M 0.31%
383,547
-109,395
59
$15M 0.3%
71,391
+3,680
60
$15M 0.3%
31,036
+14,287
61
$14.9M 0.3%
88,607
-11,822
62
$14.4M 0.29%
71,856
+328
63
$14.2M 0.29%
224,886
+73,111
64
$14.2M 0.28%
378,895
-9,902
65
$14M 0.28%
180,385
-29,799
66
$13.8M 0.28%
7,864
-569
67
$13.7M 0.28%
655,519
-253,715
68
$13.4M 0.27%
47,498
+20,198
69
$13.2M 0.27%
171,541
+25,261
70
$13.2M 0.27%
85,084
+45,224
71
$12.6M 0.25%
72,754
+13,442
72
$11.9M 0.24%
125,299
-10,586
73
$11.8M 0.24%
211,313
+8,374
74
$11.8M 0.24%
101,272
+59,080
75
$11.5M 0.23%
294,798
+43,019
1 2
3
4 5