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
926
$549K 0.01%
11,229
+635
927
$546K 0.01%
22,864
+2,604
928
$545K 0.01%
12,250
+849
929
$545K 0.01%
13,478
+735
930
$545K 0.01%
3,633
+426
931
$539K ﹤0.01%
7,435
+16
932
$535K ﹤0.01%
1,270
+159
933
$534K ﹤0.01%
18,554
+976
934
$531K ﹤0.01%
6,377
+282
935
$531K ﹤0.01%
8,198
+356
936
$530K ﹤0.01%
12,127
+2,140
937
$530K ﹤0.01%
5,522
+337
938
$529K ﹤0.01%
12,942
+656
939
$522K ﹤0.01%
5,651
+228
940
$522K ﹤0.01%
7,309
+405
941
$514K ﹤0.01%
6,569
+300
942
$513K ﹤0.01%
12,205
+940
943
$510K ﹤0.01%
13,250
+340
944
$510K ﹤0.01%
5,016
+251
945
$505K ﹤0.01%
8,273
-235
946
$503K ﹤0.01%
10,346
-755
947
$501K ﹤0.01%
4,871
+1,505
948
$500K ﹤0.01%
16,157
+905
949
$500K ﹤0.01%
2,717
+284
950
$500K ﹤0.01%
3,373
+248
36 37
38
39 40