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
901
$443K 0.01%
20,733
-18,180
902
$442K 0.01%
2,301
+176
903
$441K 0.01%
6,858
+596
904
$441K 0.01%
17,423
+508
905
$440K 0.01%
7,240
+76
906
$439K 0.01%
40,430
+3,514
907
$438K 0.01%
20,889
+2,025
908
$438K 0.01%
7,192
+587
909
$435K 0.01%
6,921
+404
910
$434K 0.01%
14,662
+773
911
$434K 0.01%
25,882
+2,206
912
$432K 0.01%
17,369
+818
913
$431K 0.01%
17,910
+989
914
$431K 0.01%
9,521
-20
915
$428K 0.01%
18,333
+523
916
$427K 0.01%
41,542
-17,561
917
$427K 0.01%
12,495
+983
918
$427K 0.01%
7,260
+772
919
$427K 0.01%
6,016
+146
920
$426K 0.01%
23,311
+1,509
921
$426K 0.01%
4,575
+168
922
$422K 0.01%
7,958
+464
923
$421K 0.01%
6,062
+166
924
$420K 0.01%
9,083
-7,554
925
$419K 0.01%
5,581
+407
35 36
37
38 39