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
751
$652K 0.01%
17,715
+403
752
$646K 0.01%
7,865
+590
753
$644K 0.01%
15,862
+1,191
754
$643K 0.01%
8,917
-5,439
755
$642K 0.01%
2,859
+548
756
$642K 0.01%
7,123
+95
757
$641K 0.01%
24,277
+1,757
758
$640K 0.01%
2,648
+244
759
$638K 0.01%
6,022
+492
760
$637K 0.01%
23,436
+1,761
761
$636K 0.01%
13,308
+688
762
$635K 0.01%
17,838
+1,402
763
$633K 0.01%
39,213
+17,275
764
$632K 0.01%
4,105
+260
765
$631K 0.01%
16,265
+885
766
$626K 0.01%
15,618
+6,337
767
$626K 0.01%
18,904
+1,274
768
$625K 0.01%
31,469
+1,928
769
$624K 0.01%
6,060
+289
770
$622K 0.01%
33,959
-10,272
771
$622K 0.01%
19,868
+1,370
772
$622K 0.01%
4,251
+349
773
$622K 0.01%
3,829
+159
774
$620K 0.01%
17,207
+30
775
$619K 0.01%
6,651
+441
29 30
31
32 33