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
976
$455K ﹤0.01%
22,023
+1,249
977
$454K ﹤0.01%
13,435
+754
978
$453K ﹤0.01%
13,533
+1,616
979
$452K ﹤0.01%
3,195
+284
980
$451K ﹤0.01%
16,306
+266
981
$449K ﹤0.01%
14,072
+749
982
$447K ﹤0.01%
5,657
-431
983
$447K ﹤0.01%
5,808
+1,100
984
$445K ﹤0.01%
27,325
+2,004
985
$444K ﹤0.01%
7,180
+2,556
986
$444K ﹤0.01%
+12,146
987
$443K ﹤0.01%
838
+47
988
$442K ﹤0.01%
5,208
-398
989
$441K ﹤0.01%
9,544
+482
990
$440K ﹤0.01%
69,798
+7,336
991
$439K ﹤0.01%
8,679
+758
992
$439K ﹤0.01%
22,133
+2,827
993
$438K ﹤0.01%
4,201
+370
994
$438K ﹤0.01%
4,352
+521
995
$438K ﹤0.01%
3,776
+406
996
$437K ﹤0.01%
6,195
+936
997
$435K ﹤0.01%
5,703
+382
998
$433K ﹤0.01%
4,475
+719
999
$431K ﹤0.01%
11,547
+2,146
1000
$430K ﹤0.01%
7,446
+782
38 39
40
41 42