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
951
$490K 0.01%
6,036
+53
952
$489K 0.01%
3,187
-125
953
$488K 0.01%
2,320
-1,143
954
$478K 0.01%
24,683
-380
955
$475K 0.01%
7,745
+235
956
$474K 0.01%
5,140
+686
957
$473K 0.01%
27,020
+1,147
958
$472K ﹤0.01%
9,719
-63
959
$471K ﹤0.01%
42,244
+22,037
960
$468K ﹤0.01%
29,663
-285
961
$467K ﹤0.01%
17,789
+164
962
$466K ﹤0.01%
3,966
-54
963
$466K ﹤0.01%
3,514
-202
964
$464K ﹤0.01%
12,317
-281
965
$463K ﹤0.01%
21,509
-325
966
$462K ﹤0.01%
5,454
+569
967
$461K ﹤0.01%
12,380
-676
968
$459K ﹤0.01%
16,955
+70
969
$458K ﹤0.01%
9,812
-350
970
$457K ﹤0.01%
5,857
+13
971
$455K ﹤0.01%
6,134
-128
972
$450K ﹤0.01%
8,838
-25
973
$450K ﹤0.01%
6,809
-436
974
$449K ﹤0.01%
+7,981
975
$448K ﹤0.01%
3,842
+533
37 38
39
40 41