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
$9.54B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.23M
3
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 33.6%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$635K 0.01%
11,540
-5,160
877
$634K 0.01%
4,842
-1,967
878
$633K 0.01%
+146,943
879
$631K 0.01%
4,637
-26
880
$623K 0.01%
17,719
-678
881
$619K 0.01%
7,254
-103
882
$619K 0.01%
9,605
-173
883
$612K 0.01%
14,571
-58
884
$611K 0.01%
22,594
-182
885
$611K 0.01%
9,813
-114
886
$609K 0.01%
43,589
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887
$608K 0.01%
18,539
-92
888
$607K 0.01%
24,706
+11,778
889
$603K 0.01%
14,053
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890
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54,747
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42,485
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895
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2,874
-27
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27,404
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$593K 0.01%
20,609
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898
$591K 0.01%
2,590
-29
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$587K 0.01%
+20,425
900
$584K 0.01%
9,401
+180
34 35
36
37 38