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
751
$622K 0.01%
16,185
-1,319
752
$621K 0.01%
7,714
-170
753
$621K 0.01%
19,642
-226
754
$617K 0.01%
7,085
+4,376
755
$617K 0.01%
7,269
+682
756
$616K 0.01%
8,213
+224
757
$616K 0.01%
568
+2
758
$611K 0.01%
17,521
+4,221
759
$611K 0.01%
13,344
-44
760
$610K 0.01%
13,341
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761
$609K 0.01%
3,870
-235
762
$608K 0.01%
6,137
-39
763
$607K 0.01%
19,831
-147
764
$605K 0.01%
8,196
-129
765
$604K 0.01%
13,896
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766
$603K 0.01%
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767
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12,253
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14,825
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769
$595K 0.01%
30,146
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770
$594K 0.01%
5,812
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771
$593K 0.01%
11,431
-19
772
$591K 0.01%
8,393
+7
773
$590K 0.01%
5,957
-65
774
$589K 0.01%
7,959
+10
775
$587K 0.01%
4,681
-200
29 30
31
32 33