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
901
$584K 0.01%
8,159
-63
902
$583K 0.01%
1,916
-36
903
$583K 0.01%
10,848
-51
904
$582K 0.01%
5,973
905
$580K 0.01%
10,996
-47
906
$579K 0.01%
17,612
+836
907
$578K 0.01%
4,242
-43
908
$574K 0.01%
6,780
-120
909
$572K 0.01%
11,688
+150
910
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12,421
-138
911
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37,257
-12,455
912
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12,557
-120
913
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13,118
-272
914
$569K 0.01%
+49,530
915
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8,207
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8,348
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17,301
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6,041
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919
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6,354
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920
$558K 0.01%
5,092
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921
$553K 0.01%
5,974
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$553K 0.01%
5,666
-62
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$551K 0.01%
17,416
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924
$550K 0.01%
6,325
-86
925
$550K 0.01%
5,824
-68
35 36
37
38 39