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
1026
$371K ﹤0.01%
2,963
-40
1027
$368K ﹤0.01%
6,821
+5
1028
$367K ﹤0.01%
5,535
-156
1029
$366K ﹤0.01%
3,859
-239
1030
$362K ﹤0.01%
4,109
-9
1031
$362K ﹤0.01%
10,418
-846
1032
$359K ﹤0.01%
9,156
-317
1033
$357K ﹤0.01%
9,121
-182
1034
$355K ﹤0.01%
5,735
-154
1035
$353K ﹤0.01%
+5,043
1036
$353K ﹤0.01%
7,086
-97
1037
$351K ﹤0.01%
2,863
-176
1038
$349K ﹤0.01%
5,252
+50
1039
$349K ﹤0.01%
7,052
+113
1040
$348K ﹤0.01%
+22,855
1041
$343K ﹤0.01%
10,628
-538
1042
$343K ﹤0.01%
2,759
-7
1043
$339K ﹤0.01%
3,429
+15
1044
$335K ﹤0.01%
4,128
-691
1045
$334K ﹤0.01%
11,609
-250
1046
$333K ﹤0.01%
8,933
+745
1047
$331K ﹤0.01%
6,825
+8
1048
$329K ﹤0.01%
2,675
+8
1049
$325K ﹤0.01%
56,067
-4,946
1050
$323K ﹤0.01%
17,749
-317
40 41
42
43 44