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
1051
$323K ﹤0.01%
7,239
-21
1052
$321K ﹤0.01%
+8,730
1053
$319K ﹤0.01%
3,516
-108
1054
$317K ﹤0.01%
6,095
-78
1055
$312K ﹤0.01%
6,608
-19
1056
$309K ﹤0.01%
13,688
+657
1057
$308K ﹤0.01%
3,634
+18
1058
$307K ﹤0.01%
726
+54
1059
$305K ﹤0.01%
2,633
-12
1060
$305K ﹤0.01%
15,904
-38
1061
$302K ﹤0.01%
5,864
+50
1062
$301K ﹤0.01%
1,944
+7
1063
$300K ﹤0.01%
2,809
+20
1064
$300K ﹤0.01%
8,960
+1
1065
$298K ﹤0.01%
1,265
-7
1066
$297K ﹤0.01%
4,778
-35
1067
$297K ﹤0.01%
4,397
-21
1068
$297K ﹤0.01%
+3,117
1069
$295K ﹤0.01%
17,751
+29
1070
$293K ﹤0.01%
5,420
-166
1071
$292K ﹤0.01%
+7,714
1072
$290K ﹤0.01%
17,831
+326
1073
$290K ﹤0.01%
1,721
+7
1074
$288K ﹤0.01%
1,782
-7
1075
$287K ﹤0.01%
8,093
-55
41 42
43
44 45