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
776
$826K 0.01%
28,876
+5,843
777
$821K 0.01%
59,763
+4,960
778
$818K 0.01%
23,850
-181
779
$805K 0.01%
20,887
+910
780
$803K 0.01%
24,363
-2,375
781
$799K 0.01%
3,239
+2,054
782
$798K 0.01%
10,397
-159
783
$798K 0.01%
3,715
-154
784
$794K 0.01%
28,837
+1,480
785
$792K 0.01%
11,881
+4,610
786
$791K 0.01%
7,200
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787
$791K 0.01%
8,541
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788
$790K 0.01%
6,601
-408
789
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48,938
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$784K 0.01%
20,284
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62,626
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792
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11,957
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795
$777K 0.01%
9,044
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10,275
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$767K 0.01%
18,863
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798
$766K 0.01%
4,628
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799
$766K 0.01%
12,552
-13
800
$763K 0.01%
14,189
-311
30 31
32
33 34