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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$216K ﹤0.01%
5,839
+250
1077
$212K ﹤0.01%
2,806
+33
1078
$212K ﹤0.01%
+2,251
1079
$211K ﹤0.01%
+1,683
1080
$208K ﹤0.01%
4,348
+98
1081
$208K ﹤0.01%
+2,674
1082
$207K ﹤0.01%
+5,124
1083
$205K ﹤0.01%
6,301
+178
1084
$205K ﹤0.01%
24,983
+104
1085
$204K ﹤0.01%
+3,448
1086
$200K ﹤0.01%
1,572
-1,480
1087
$199K ﹤0.01%
24,120
+2,863
1088
$185K ﹤0.01%
11,856
-68
1089
$182K ﹤0.01%
13,947
+143
1090
$174K ﹤0.01%
24,440
+1,107
1091
$174K ﹤0.01%
+10,126
1092
$171K ﹤0.01%
12,150
+488
1093
$162K ﹤0.01%
15,508
+605
1094
$160K ﹤0.01%
11,703
-317
1095
$153K ﹤0.01%
17,349
+538
1096
$149K ﹤0.01%
28,835
+4,352
1097
$149K ﹤0.01%
15,602
+622
1098
$148K ﹤0.01%
22,249
-246
1099
$147K ﹤0.01%
21,518
+124
1100
$142K ﹤0.01%
3,104
+38
42 43
44
45 46