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
76
$11.4M 0.23%
115,620
+15,706
77
$11.4M 0.23%
266,510
-9,650
78
$11.1M 0.22%
120,165
+786
79
$11.1M 0.22%
72,524
+37,627
80
$11.1M 0.22%
115,363
+19,066
81
$10.9M 0.22%
121,166
-8,176
82
$10.5M 0.21%
41,288
+2,788
83
$10.3M 0.21%
591,560
-217,760
84
$10.2M 0.21%
133,906
-62,876
85
$10.2M 0.21%
30,322
-21,967
86
$10.1M 0.2%
38,495
-747
87
$10.1M 0.2%
40,986
+15,587
88
$10M 0.2%
125,373
-37,558
89
$10M 0.2%
37,069
+9,339
90
$9.98M 0.2%
131,189
-44,414
91
$9.76M 0.2%
69,118
-1,196
92
$9.73M 0.2%
31,135
-4,802
93
$9.73M 0.2%
20,760
+1,304
94
$9.73M 0.2%
82,671
-42,162
95
$9.71M 0.2%
87,969
+43,018
96
$9.7M 0.19%
120,979
+17,000
97
$9.63M 0.19%
107,357
+18,129
98
$9.61M 0.19%
42,921
+2,383
99
$9.48M 0.19%
135,680
-77,420
100
$9.34M 0.19%
51,271
+3,126
2 3
4
5 6