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
951
$496K ﹤0.01%
28,912
-409
952
$496K ﹤0.01%
2,039
+706
953
$495K ﹤0.01%
8,027
+371
954
$493K ﹤0.01%
7,617
+359
955
$493K ﹤0.01%
4,790
+166
956
$488K ﹤0.01%
9,370
+579
957
$485K ﹤0.01%
5,254
+250
958
$482K ﹤0.01%
7,635
+401
959
$482K ﹤0.01%
3,309
+355
960
$481K ﹤0.01%
5,124
+10
961
$478K ﹤0.01%
2,762
+136
962
$475K ﹤0.01%
4,488
+461
963
$472K ﹤0.01%
8,608
+2,272
964
$471K ﹤0.01%
10,273
+1,248
965
$470K ﹤0.01%
2,216
+308
966
$467K ﹤0.01%
15,079
+7,386
967
$467K ﹤0.01%
8,729
+421
968
$464K ﹤0.01%
43,766
+878
969
$463K ﹤0.01%
17,732
+2,011
970
$462K ﹤0.01%
4,276
-245
971
$460K ﹤0.01%
8,779
+1,175
972
$459K ﹤0.01%
14,516
+876
973
$457K ﹤0.01%
3,470
+327
974
$457K ﹤0.01%
2,995
+115
975
$456K ﹤0.01%
6,862
+358
37 38
39
40 41