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
51
$17.9M 0.34%
249,315
+24,429
52
$17.9M 0.34%
447,570
+55,755
53
$17.6M 0.34%
65,465
+7,284
54
$17.6M 0.34%
148,213
+15,686
55
$15.9M 0.31%
203,185
+22,800
56
$15.8M 0.3%
34,880
+3,844
57
$15.8M 0.3%
258,409
+17,439
58
$15.7M 0.3%
95,825
+913
59
$15.6M 0.3%
219,534
+47,993
60
$15.5M 0.3%
41,070
+3,049
61
$15.3M 0.29%
650,900
+59,340
62
$14.8M 0.29%
181,225
+9,895
63
$14.8M 0.29%
51,270
+3,772
64
$14.4M 0.28%
140,228
+19,062
65
$14.3M 0.28%
356,739
+61,941
66
$14.3M 0.28%
230,893
+19,580
67
$14.2M 0.27%
165,364
+29,684
68
$14M 0.27%
94,473
-663
69
$13.9M 0.27%
83,037
+10,283
70
$13.8M 0.27%
73,674
+1,818
71
$13.8M 0.27%
92,450
+7,366
72
$13.8M 0.27%
8,397
+533
73
$13.7M 0.26%
466,287
+68,691
74
$13.6M 0.26%
142,368
+22,203
75
$12.9M 0.25%
111,214
+9,942
1 2
3
4 5