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
1001
$310K 0.01%
13,117
+458
1002
$308K 0.01%
2,709
+282
1003
$307K 0.01%
+1,120
1004
$304K 0.01%
10,133
+570
1005
$301K 0.01%
21,428
+359
1006
$301K 0.01%
9,763
+1,238
1007
$301K 0.01%
6,004
-152
1008
$300K 0.01%
3,599
+134
1009
$299K 0.01%
12,850
+700
1010
$298K 0.01%
21,271
-1,213
1011
$297K 0.01%
1,627
+186
1012
$296K 0.01%
8,672
+624
1013
$296K 0.01%
+3,651
1014
$295K 0.01%
10,776
+592
1015
$292K 0.01%
6,955
-16,442
1016
$292K 0.01%
50,152
-17,935
1017
$291K 0.01%
10,248
+604
1018
$291K 0.01%
29,150
+6,822
1019
$290K 0.01%
4,017
+674
1020
$289K 0.01%
4,039
-43
1021
$289K 0.01%
33,139
+1,773
1022
$288K 0.01%
+3,472
1023
$286K 0.01%
7,730
+2,258
1024
$284K 0.01%
13,095
+1,538
1025
$283K 0.01%
+4,322
39 40
41
42 43