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
751
$907K 0.01%
15,238
-38
752
$901K 0.01%
6,909
-364
753
$900K 0.01%
33,715
+11,268
754
$900K 0.01%
5,148
-123
755
$896K 0.01%
16,140
-529
756
$894K 0.01%
26,665
-153
757
$888K 0.01%
5,320
-1,056
758
$883K 0.01%
14,310
-380
759
$881K 0.01%
37,568
+1,000
760
$877K 0.01%
13,999
-239
761
$872K 0.01%
4,645
-1,911
762
$865K 0.01%
10,522
-264
763
$859K 0.01%
10,849
-64
764
$848K 0.01%
5,553
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765
$847K 0.01%
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766
$844K 0.01%
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767
$842K 0.01%
41,805
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768
$840K 0.01%
7,458
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769
$838K 0.01%
6,537
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770
$833K 0.01%
3,921
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771
$831K 0.01%
18,654
-1,606
772
$831K 0.01%
21,622
-216
773
$830K 0.01%
4,308
+20
774
$830K 0.01%
11,176
-228
775
$828K 0.01%
15,760
-147
29 30
31
32 33