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
851
$507K 0.01%
13,518
+311
852
$506K 0.01%
11,808
+791
853
$506K 0.01%
18,464
+1,508
854
$504K 0.01%
20,274
+1,383
855
$502K 0.01%
10,842
+4,508
856
$502K 0.01%
10,033
-1,985
857
$500K 0.01%
35,756
+1,909
858
$496K 0.01%
10,177
+889
859
$496K 0.01%
8,414
+466
860
$494K 0.01%
16,255
+680
861
$494K 0.01%
6,811
+529
862
$492K 0.01%
29,902
+202
863
$492K 0.01%
6,859
+395
864
$492K 0.01%
3,376
+736
865
$488K 0.01%
23,096
+962
866
$488K 0.01%
6,530
-1,843
867
$485K 0.01%
6,143
-2,565
868
$482K 0.01%
4,312
-81
869
$481K 0.01%
10,964
+910
870
$479K 0.01%
11,243
+1,628
871
$479K 0.01%
6,268
+339
872
$477K 0.01%
+9,502
873
$474K 0.01%
9,218
+523
874
$473K 0.01%
10,709
+676
875
$472K 0.01%
+47,081
33 34
35
36 37