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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$530K 0.01%
18,582
-328
827
$528K 0.01%
7,488
-134
828
$527K 0.01%
35,007
+178
829
$526K 0.01%
6,416
-209
830
$522K 0.01%
15,708
-193
831
$518K 0.01%
13,103
-415
832
$517K 0.01%
18,144
-180
833
$514K 0.01%
26,392
+169
834
$513K 0.01%
2,306
+5
835
$513K 0.01%
9,919
-87
836
$513K 0.01%
12,500
+1,791
837
$511K 0.01%
3,443
-533
838
$511K 0.01%
18,585
-56
839
$509K 0.01%
14,802
+186
840
$508K 0.01%
28,049
-1,829
841
$504K 0.01%
21,509
+778
842
$504K 0.01%
4,504
-99
843
$504K 0.01%
8,093
+70
844
$503K 0.01%
8,907
+264
845
$499K 0.01%
31,865
-2,094
846
$497K 0.01%
7,251
847
$496K 0.01%
66,370
+3,432
848
$491K 0.01%
16,140
-115
849
$489K 0.01%
20,271
-462
850
$486K 0.01%
29,092
+2,227
32 33
34
35 36