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
1026
$395K ﹤0.01%
3,609
+308
1027
$395K ﹤0.01%
4,349
+148
1028
$395K ﹤0.01%
7,604
+702
1029
$395K ﹤0.01%
4,053
+411
1030
$394K ﹤0.01%
5,080
+220
1031
$392K ﹤0.01%
18,763
+1,189
1032
$391K ﹤0.01%
1,268
+113
1033
$389K ﹤0.01%
7,720
+294
1034
$389K ﹤0.01%
6,235
+2,966
1035
$388K ﹤0.01%
5,193
+298
1036
$386K ﹤0.01%
+11,525
1037
$384K ﹤0.01%
16,029
+3,093
1038
$384K ﹤0.01%
9,908
-8,953
1039
$383K ﹤0.01%
9,421
+539
1040
$383K ﹤0.01%
5,910
+1,174
1041
$381K ﹤0.01%
35,145
+3,225
1042
$381K ﹤0.01%
19,726
+1,077
1043
$380K ﹤0.01%
36,173
+1,226
1044
$377K ﹤0.01%
2,313
+191
1045
$376K ﹤0.01%
15,574
+4,976
1046
$375K ﹤0.01%
5,079
+440
1047
$375K ﹤0.01%
14,123
+364
1048
$374K ﹤0.01%
7,430
+1,304
1049
$373K ﹤0.01%
10,664
+426
1050
$372K ﹤0.01%
1,241
+106
40 41
42
43 44