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
876
$641K 0.01%
17,566
+970
877
$640K 0.01%
27,092
+1,928
878
$640K 0.01%
24,883
+2,599
879
$637K 0.01%
7,148
+296
880
$636K 0.01%
8,526
+336
881
$636K 0.01%
4,112
+238
882
$634K 0.01%
31,954
+1,424
883
$632K 0.01%
3,246
+154
884
$628K 0.01%
10,352
+490
885
$627K 0.01%
33,034
+2,235
886
$625K 0.01%
12,711
+484
887
$622K 0.01%
5,434
+243
888
$618K 0.01%
14,806
+1,569
889
$617K 0.01%
6,511
+414
890
$613K 0.01%
13,366
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891
$609K 0.01%
18,228
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892
$607K 0.01%
8,588
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893
$604K 0.01%
40,845
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894
$603K 0.01%
66,588
+8,032
895
$603K 0.01%
19,916
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896
$597K 0.01%
57,114
-33,050
897
$594K 0.01%
19,074
+428
898
$594K 0.01%
13,648
+767
899
$593K 0.01%
8,757
+1,462
900
$592K 0.01%
34,167
+2,630
34 35
36
37 38