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
1001
$413K ﹤0.01%
18,679
-534
1002
$412K ﹤0.01%
2,226
-381
1003
$411K ﹤0.01%
3,552
+21
1004
$408K ﹤0.01%
9,223
+161
1005
$406K ﹤0.01%
6,027
+8
1006
$401K ﹤0.01%
7,846
+43
1007
$401K ﹤0.01%
6,069
-162
1008
$401K ﹤0.01%
32,033
-460
1009
$401K ﹤0.01%
15,956
-21,639
1010
$397K ﹤0.01%
1,800
+26
1011
$397K ﹤0.01%
4,050
+327
1012
$395K ﹤0.01%
3,428
+10
1013
$392K ﹤0.01%
+13,009
1014
$392K ﹤0.01%
5,658
-18
1015
$391K ﹤0.01%
5,765
-113
1016
$391K ﹤0.01%
16,167
-185
1017
$391K ﹤0.01%
509
-6
1018
$390K ﹤0.01%
4,448
1019
$390K ﹤0.01%
4,318
-170
1020
$383K ﹤0.01%
2,062
-39
1021
$379K ﹤0.01%
8,014
-90
1022
$375K ﹤0.01%
14,605
+106
1023
$374K ﹤0.01%
5,996
-59
1024
$373K ﹤0.01%
1,443
+3
1025
$373K ﹤0.01%
21,275
+3,157
39 40
41
42 43