X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$6.87M
2
+$6.27M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.89M
5
WY icon
Weyerhaeuser
WY
+$4.05M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$2.21M
4
SWK icon
Stanley Black & Decker
SWK
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

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
726
$983K 0.01%
3,657
-103
727
$980K 0.01%
33,793
-931
728
$977K 0.01%
28,418
-286
729
$973K 0.01%
7,802
-85
730
$971K 0.01%
13,854
+8,231
731
$967K 0.01%
18,551
+54
732
$965K 0.01%
22,832
-368
733
$956K 0.01%
20,912
-495
734
$955K 0.01%
45,631
-17,149
735
$955K 0.01%
15,450
-209
736
$953K 0.01%
15,716
-21
737
$950K 0.01%
49,088
-255
738
$949K 0.01%
4,904
-27
739
$948K 0.01%
8,682
-86
740
$944K 0.01%
31,098
+17,583
741
$944K 0.01%
14,634
-342
742
$942K 0.01%
7,278
-186
743
$935K 0.01%
79,468
+7,602
744
$931K 0.01%
10,952
-231
745
$925K 0.01%
3,420
-22
746
$921K 0.01%
5,343
747
$917K 0.01%
17,100
+38
748
$916K 0.01%
8,095
+791
749
$916K 0.01%
46,901
-467
750
$910K 0.01%
7,792
-121
28 29
30
31 32