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
801
$580K 0.01%
35,011
-23,270
802
$577K 0.01%
13,344
-5,755
803
$577K 0.01%
24,689
+1,819
804
$575K 0.01%
7,179
+959
805
$574K 0.01%
16,293
+897
806
$573K 0.01%
10,416
+377
807
$572K 0.01%
2,697
-1,051
808
$571K 0.01%
15,418
+520
809
$570K 0.01%
7,066
+429
810
$570K 0.01%
4,908
+237
811
$568K 0.01%
14,180
+785
812
$567K 0.01%
18,641
+7,049
813
$566K 0.01%
10,085
+1,108
814
$566K 0.01%
9,940
+3,946
815
$562K 0.01%
17,742
+379
816
$561K 0.01%
11,450
+787
817
$558K 0.01%
5,587
+344
818
$555K 0.01%
15,557
+21
819
$554K 0.01%
49,855
+24,111
820
$554K 0.01%
19,383
+8,998
821
$552K 0.01%
19,786
+1,476
822
$551K 0.01%
8,644
+362
823
$550K 0.01%
15,901
+1,337
824
$549K 0.01%
10,471
+145
825
$547K 0.01%
4,567
+238
31 32
33
34 35