X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
+$6.87M
2
+$6.27M
3
+$5.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.89M
5
WY icon
Weyerhaeuser
WY
+$4.05M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$2.21M
4
SWK icon
Stanley Black & Decker
SWK
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

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
76
$21.7M 0.23%
230,870
+6,061
77
$21.4M 0.22%
162,543
+3,165
78
$20.6M 0.22%
48,332
+2,992
79
$20.4M 0.21%
160,414
+9,459
80
$20.3M 0.21%
142,922
+4,470
81
$20.1M 0.21%
51,084
+4,074
82
$19.9M 0.21%
112,037
+2,019
83
$19.5M 0.2%
54,512
+2,206
84
$19.4M 0.2%
94,422
+4,911
85
$19.1M 0.2%
301,447
+52,707
86
$18.8M 0.2%
60,208
+7,630
87
$18.6M 0.2%
87,401
+1,869
88
$18.4M 0.19%
155,770
+5,273
89
$18M 0.19%
310,050
+1,750
90
$17.9M 0.19%
183,087
+6,281
91
$17.8M 0.19%
279,232
+17,686
92
$17.8M 0.19%
105,151
+55
93
$17.7M 0.19%
21,197
+1,537
94
$17.6M 0.18%
118,518
-9,776
95
$17.5M 0.18%
50,264
+617
96
$17.3M 0.18%
258,854
-1,044
97
$17.1M 0.18%
190,324
+7,549
98
$17.1M 0.18%
107,004
+4,064
99
$17.1M 0.18%
131,243
-5,046
100
$17.1M 0.18%
969,662
+53,929
2 3
4
5 6