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
976
$448K ﹤0.01%
3,124
-59
977
$446K ﹤0.01%
11,697
-20
978
$446K ﹤0.01%
7,203
-48
979
$446K ﹤0.01%
10,500
+651
980
$441K ﹤0.01%
6,449
+777
981
$437K ﹤0.01%
11,631
-484
982
$436K ﹤0.01%
23,141
+325
983
$436K ﹤0.01%
15,855
-549
984
$434K ﹤0.01%
14,720
-254
985
$434K ﹤0.01%
1,725
+27
986
$434K ﹤0.01%
3,825
+566
987
$433K ﹤0.01%
7,747
-67
988
$433K ﹤0.01%
4,018
-61
989
$433K ﹤0.01%
2,273
-40
990
$432K ﹤0.01%
7,699
991
$429K ﹤0.01%
20,063
-237
992
$428K ﹤0.01%
12,800
-541
993
$424K ﹤0.01%
28,390
-474
994
$422K ﹤0.01%
2,230
-114
995
$421K ﹤0.01%
8,164
-296
996
$420K ﹤0.01%
6,973
-395
997
$420K ﹤0.01%
6,820
-121
998
$416K ﹤0.01%
6,592
-55
999
$414K ﹤0.01%
15,358
-735
1000
$413K ﹤0.01%
18,223
-357
38 39
40
41 42