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
1026
$283K 0.01%
5,135
-3,080
1027
$283K 0.01%
6,224
+1,128
1028
$282K 0.01%
4,935
+1,101
1029
$281K 0.01%
9,535
+1,200
1030
$273K 0.01%
18,389
+4,817
1031
$271K 0.01%
8,862
+727
1032
$270K 0.01%
5,944
+1,561
1033
$269K 0.01%
24,094
+1,582
1034
$269K 0.01%
9,026
+1,198
1035
$269K 0.01%
15,867
+889
1036
$268K 0.01%
+9,600
1037
$267K 0.01%
2,437
+183
1038
$267K 0.01%
11,830
+2,803
1039
$267K 0.01%
1,017
+127
1040
$267K 0.01%
6,123
+894
1041
$266K 0.01%
8,179
+881
1042
$265K 0.01%
3,192
+168
1043
$262K 0.01%
13,915
+1,843
1044
$259K 0.01%
3,454
+602
1045
$259K 0.01%
6,585
-11,927
1046
$258K 0.01%
2,825
+331
1047
$257K 0.01%
+2,836
1048
$256K 0.01%
9,242
+1,760
1049
$255K 0.01%
4,083
+201
1050
$254K 0.01%
17,097
+391
40 41
42
43 44