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
1051
$372K ﹤0.01%
30,627
+2,468
1052
$371K ﹤0.01%
1,507
+72
1053
$370K ﹤0.01%
4,849
+486
1054
$370K ﹤0.01%
9,506
+221
1055
$370K ﹤0.01%
5,886
+1,051
1056
$366K ﹤0.01%
39,261
+2,330
1057
$366K ﹤0.01%
5,388
+1,070
1058
$363K ﹤0.01%
3,341
+331
1059
$362K ﹤0.01%
13,379
+4,062
1060
$361K ﹤0.01%
2,144
+131
1061
$359K ﹤0.01%
7,762
+445
1062
$358K ﹤0.01%
2,654
+184
1063
$357K ﹤0.01%
16,081
+1,640
1064
$356K ﹤0.01%
2,047
+166
1065
$355K ﹤0.01%
5,770
+678
1066
$353K ﹤0.01%
1,823
+178
1067
$353K ﹤0.01%
3,754
+311
1068
$352K ﹤0.01%
17,660
+3,356
1069
$352K ﹤0.01%
2,709
+215
1070
$350K ﹤0.01%
1,168
+25
1071
$350K ﹤0.01%
12,731
+2,715
1072
$350K ﹤0.01%
7,883
+664
1073
$349K ﹤0.01%
+11,332
1074
$347K ﹤0.01%
24,650
+892
1075
$346K ﹤0.01%
3,898
+175
41 42
43
44 45