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
51
$28.5M 0.3%
250,626
+14,720
52
$28.3M 0.3%
201,855
+10,157
53
$28M 0.29%
135,919
+2,154
54
$27.7M 0.29%
158,764
+3,507
55
$27.5M 0.29%
271,181
+4,850
56
$27.4M 0.29%
132,652
+3,609
57
$26.7M 0.28%
108,568
+2,882
58
$26.6M 0.28%
634,905
+39,987
59
$26.5M 0.28%
599,041
-1,277
60
$26.1M 0.27%
938,834
+47,810
61
$25.1M 0.26%
61,151
+1,507
62
$24.7M 0.26%
59,066
+413
63
$24.6M 0.26%
129,079
+7,438
64
$24.2M 0.25%
97,070
+2,969
65
$24.1M 0.25%
263,235
-3,765
66
$23.7M 0.25%
547,373
-8,201
67
$23.5M 0.25%
93,954
+3,878
68
$23M 0.24%
74,047
+168
69
$22.9M 0.24%
44,180
+6,294
70
$22.7M 0.24%
115,039
+2,023
71
$22.7M 0.24%
99,508
+3,670
72
$22.6M 0.24%
39,594
-124
73
$22.5M 0.24%
32,148
+98
74
$22.4M 0.23%
53,641
+8,734
75
$21.9M 0.23%
48,214
-453
1 2
3
4 5