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
876
$472K 0.01%
4,551
+269
877
$471K 0.01%
9,467
-1,417
878
$466K 0.01%
20,806
+1,644
879
$465K 0.01%
43,450
+2,625
880
$464K 0.01%
36,832
+1,493
881
$461K 0.01%
17,798
+546
882
$460K 0.01%
8,509
+548
883
$459K 0.01%
14,616
+646
884
$459K 0.01%
11,370
+1,051
885
$459K 0.01%
+8,540
886
$459K 0.01%
5,584
-7,761
887
$458K 0.01%
5,025
+374
888
$457K 0.01%
17,451
+915
889
$456K 0.01%
19,400
+903
890
$455K 0.01%
5,455
+230
891
$453K 0.01%
20,731
+2,898
892
$453K 0.01%
8,584
+607
893
$452K 0.01%
2,751
+566
894
$452K 0.01%
6,090
895
$451K 0.01%
11,532
+551
896
$451K 0.01%
15,202
+4,115
897
$446K 0.01%
4,768
+506
898
$446K 0.01%
14,028
-5
899
$445K 0.01%
15,558
+1,297
900
$445K 0.01%
4,007
34 35
36
37 38