X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$6.87M
2
+$6.27M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.89M
5
WY icon
Weyerhaeuser
WY
+$4.05M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$2.21M
4
SWK icon
Stanley Black & Decker
SWK
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

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%
15,630
-388
806
$753K 0.01%
35,109
+16,941
807
$753K 0.01%
12,805
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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
$746K 0.01%
22,079
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814
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23,449
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42,026
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821
$731K 0.01%
9,193
-98
822
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10,034
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7,924
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824
$725K 0.01%
2,081
-2
825
$720K 0.01%
35,399
-429
31 32
33
34 35