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
951
$379K 0.01%
9,867
+247
952
$378K 0.01%
11,275
-1,914
953
$374K 0.01%
5,382
+1,615
954
$374K 0.01%
27,560
+1,518
955
$373K 0.01%
13,109
+855
956
$372K 0.01%
11,588
+6,987
957
$371K 0.01%
13,932
+850
958
$368K 0.01%
6,908
+337
959
$366K 0.01%
20,564
+1,146
960
$365K 0.01%
12,838
+641
961
$365K 0.01%
4,033
-10,382
962
$364K 0.01%
9,435
+664
963
$364K 0.01%
4,881
+280
964
$363K 0.01%
8,854
+314
965
$362K 0.01%
2,269
+957
966
$360K 0.01%
3,823
-499
967
$358K 0.01%
24,747
+1,330
968
$357K 0.01%
4,795
+384
969
$355K 0.01%
7,553
-1,754
970
$352K 0.01%
38,889
+2,938
971
$351K 0.01%
7,596
+512
972
$348K 0.01%
+26,865
973
$347K 0.01%
+530
974
$347K 0.01%
7,241
+634
975
$347K 0.01%
+14,869
37 38
39
40 41