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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$295K 0.01%
20,318
+40
1002
$288K 0.01%
10,121
+358
1003
$287K 0.01%
41,258
-284
1004
$287K 0.01%
12,986
+175
1005
$287K 0.01%
10,079
+558
1006
$287K 0.01%
5,045
+1,012
1007
$286K 0.01%
7,108
+153
1008
$282K 0.01%
4,363
+41
1009
$281K 0.01%
4,174
+135
1010
$281K 0.01%
3,204
+379
1011
$281K 0.01%
7,468
+729
1012
$281K 0.01%
2,658
+221
1013
$276K 0.01%
3,920
+105
1014
$276K 0.01%
2,223
+254
1015
$275K 0.01%
3,467
+13
1016
$275K 0.01%
6,779
-79
1017
$270K 0.01%
15,853
-14
1018
$270K 0.01%
12,335
+700
1019
$269K 0.01%
3,374
+436
1020
$269K 0.01%
3,724
+391
1021
$268K 0.01%
33,705
+566
1022
$268K 0.01%
9,174
-426
1023
$268K 0.01%
+3,107
1024
$267K 0.01%
42,305
+1,444
1025
$267K 0.01%
8,844
-18
39 40
41
42 43