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
801
$760K 0.01%
26,217
-307
802
$760K 0.01%
7,276
+11
803
$759K 0.01%
17,496
-1,524
804
$756K 0.01%
7,907
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805
$754K 0.01%
14,886
-369
806
$753K 0.01%
35,109
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807
$753K 0.01%
12,805
-122
808
$752K 0.01%
71,300
+25,415
809
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10,573
-530
810
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30,511
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811
$748K 0.01%
34,327
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812
$746K 0.01%
6,750
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813
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22,079
-266
814
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23,449
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815
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44,888
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42,026
-448
821
$731K 0.01%
9,193
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822
$731K 0.01%
10,034
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$731K 0.01%
7,924
-99
824
$725K 0.01%
2,081
-2
825
$720K 0.01%
35,399
-429
31 32
33
34 35