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
826
$546K 0.01%
6,625
+355
827
$541K 0.01%
7,622
+443
828
$540K 0.01%
7,251
+367
829
$540K 0.01%
17,299
+2,817
830
$539K 0.01%
22,150
+1,312
831
$537K 0.01%
4,603
+161
832
$535K 0.01%
29,878
+1,008
833
$535K 0.01%
29,815
+13,334
834
$532K 0.01%
13,007
+1,124
835
$525K 0.01%
6,522
+373
836
$525K 0.01%
4,275
+224
837
$523K 0.01%
5,971
+491
838
$523K 0.01%
10,006
+739
839
$522K 0.01%
16,123
+5,429
840
$522K 0.01%
8,875
+1,158
841
$521K 0.01%
5,538
+346
842
$520K 0.01%
8,323
+566
843
$518K 0.01%
7,949
+513
844
$517K 0.01%
17,698
+1,350
845
$517K 0.01%
6,864
-5
846
$516K 0.01%
7,586
+754
847
$512K 0.01%
26,851
-3,708
848
$509K 0.01%
9,731
+372
849
$508K 0.01%
43,492
+8,232
850
$507K 0.01%
31,830
+1,261
32 33
34
35 36