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
976
$343K 0.01%
+1,576
977
$342K 0.01%
603
+25
978
$341K 0.01%
11,635
+7,339
979
$338K 0.01%
+14,556
980
$338K 0.01%
4,796
+191
981
$338K 0.01%
9,543
+363
982
$338K 0.01%
3,160
+1,016
983
$337K 0.01%
7,788
+503
984
$337K 0.01%
6,966
+302
985
$336K 0.01%
20,278
+987
986
$332K 0.01%
8,291
+507
987
$328K 0.01%
12,976
+3,323
988
$328K 0.01%
5,010
-1,193
989
$327K 0.01%
40,861
+2,946
990
$325K 0.01%
11,193
+1,101
991
$324K 0.01%
17,919
+288
992
$324K 0.01%
1,751
+216
993
$321K 0.01%
6,715
+361
994
$321K 0.01%
5,624
-3,049
995
$319K 0.01%
38,156
+3,128
996
$314K 0.01%
4,071
+411
997
$313K 0.01%
11,924
+952
998
$313K 0.01%
5,109
+240
999
$312K 0.01%
13,161
+3,148
1000
$310K 0.01%
5,645
-3,034
38 39
40
41 42