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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$417K 0.01%
17,860
+162
902
$417K 0.01%
10,039
+6
903
$417K 0.01%
9,927
-155
904
$414K 0.01%
5,095
+70
905
$414K 0.01%
5,292
+282
906
$413K 0.01%
29,527
-2,303
907
$411K 0.01%
14,822
+160
908
$411K 0.01%
13,568
-612
909
$410K 0.01%
21,300
+2,098
910
$410K 0.01%
+7,923
911
$410K 0.01%
10,253
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912
$409K 0.01%
11,326
-482
913
$408K 0.01%
2,712
-39
914
$407K 0.01%
17,462
-871
915
$406K 0.01%
6,758
-150
916
$406K 0.01%
25,685
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17,439
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5,552
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920
$395K 0.01%
6,111
-157
921
$393K 0.01%
9,679
-31
922
$391K 0.01%
12,558
-418
923
$391K 0.01%
7,008
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924
$388K 0.01%
9,084
-418
925
$387K 0.01%
15,376
-181
35 36
37
38 39