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
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$4.87M
2
+$3.72M
3
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.27%
100,580
+373
52
$29.6M 0.27%
70,785
+2,437
53
$29.5M 0.27%
56,738
+149
54
$29.4M 0.27%
176,264
+2,490
55
$28.7M 0.26%
166,554
+6,249
56
$28.5M 0.26%
471,665
+15,155
57
$27.7M 0.25%
152,273
+8,613
58
$27.7M 0.25%
94,524
+2,556
59
$27.6M 0.25%
228,587
+5,593
60
$26.2M 0.24%
114,737
-14,525
61
$26M 0.24%
649,003
+9,079
62
$25.4M 0.23%
135,687
-19
63
$25.4M 0.23%
70,127
+78
64
$24.6M 0.22%
49,491
+3,371
65
$23.3M 0.21%
322,972
+5,792
66
$23.1M 0.21%
191,861
+317
67
$22.9M 0.21%
1,007,514
+19,514
68
$22.9M 0.21%
36,373
+3,443
69
$22.6M 0.21%
851,248
+34,344
70
$22.6M 0.21%
179,420
+2,463
71
$22.5M 0.21%
47,526
+2,320
72
$22.1M 0.2%
96,394
+1,328
73
$22.1M 0.2%
89,365
+2,568
74
$21.8M 0.2%
239,436
-18,257
75
$21.7M 0.2%
21,198
+794
1 2
3
4 5