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
1001
$429K ﹤0.01%
5,039
+675
1002
$428K ﹤0.01%
3,862
+374
1003
$426K ﹤0.01%
1,207
+130
1004
$426K ﹤0.01%
14,123
+856
1005
$425K ﹤0.01%
3,215
+320
1006
$420K ﹤0.01%
10,706
+446
1007
$419K ﹤0.01%
13,380
+874
1008
$418K ﹤0.01%
10,530
+590
1009
$417K ﹤0.01%
4,781
+525
1010
$417K ﹤0.01%
5,638
+130
1011
$415K ﹤0.01%
9,373
+402
1012
$413K ﹤0.01%
19,231
+3,292
1013
$410K ﹤0.01%
9,273
+487
1014
$409K ﹤0.01%
469
+15
1015
$409K ﹤0.01%
1,849
+542
1016
$408K ﹤0.01%
44,339
+14,638
1017
$406K ﹤0.01%
76,464
+7,646
1018
$406K ﹤0.01%
6,861
+597
1019
$403K ﹤0.01%
13,874
+280
1020
$401K ﹤0.01%
5,613
+301
1021
$401K ﹤0.01%
2,116
+271
1022
$399K ﹤0.01%
8,278
+643
1023
$399K ﹤0.01%
4,314
+381
1024
$396K ﹤0.01%
3,117
+1,042
1025
$396K ﹤0.01%
2,012
+155
39 40
41
42 43