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
926
$539K 0.01%
22,691
-310
927
$536K 0.01%
14,709
+859
928
$536K 0.01%
11,393
-68
929
$535K 0.01%
44,773
-147
930
$535K 0.01%
9,804
+30
931
$532K 0.01%
5,483
-119
932
$527K 0.01%
22,214
-868
933
$521K 0.01%
32,289
-295
934
$513K 0.01%
21,359
+1,861
935
$513K 0.01%
7,948
-57
936
$511K 0.01%
7,718
-105
937
$510K 0.01%
+6,214
938
$507K 0.01%
10,911
-578
939
$506K 0.01%
4,068
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940
$506K 0.01%
10,717
-110
941
$506K 0.01%
797
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942
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19,140
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943
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15,155
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944
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2,855
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945
$496K 0.01%
18,435
-1,192
946
$494K 0.01%
17,290
+2,198
947
$494K 0.01%
8,287
-54
948
$492K 0.01%
33,310
-100
949
$491K 0.01%
61,705
-1,219
950
$490K 0.01%
5,034
-351
36 37
38
39 40