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
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$4.87M
2
+$3.72M
3
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$688K 0.01%
16,183
+1,434
852
$687K 0.01%
10,228
+1,786
853
$679K 0.01%
8,690
+525
854
$677K 0.01%
8,064
+779
855
$676K 0.01%
19,339
+318
856
$676K 0.01%
53,192
+2,630
857
$671K 0.01%
12,260
+535
858
$670K 0.01%
38,325
-68,399
859
$669K 0.01%
24,263
+729
860
$667K 0.01%
19,790
+1,748
861
$666K 0.01%
2,826
+163
862
$663K 0.01%
18,380
+893
863
$662K 0.01%
6,061
+399
864
$659K 0.01%
45,150
+2,626
865
$657K 0.01%
21,456
+3,204
866
$657K 0.01%
9,401
-3,692
867
$657K 0.01%
10,484
+1,664
868
$653K 0.01%
38,544
+2,316
869
$648K 0.01%
68,931
+5,596
870
$647K 0.01%
14,824
+945
871
$646K 0.01%
5,740
+247
872
$645K 0.01%
9,815
+163
873
$643K 0.01%
23,796
+1,259
874
$643K 0.01%
25,229
+2,054
875
$641K 0.01%
3,774
+147
33 34
35
36 37