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
1076
$287K ﹤0.01%
11,124
-13
1077
$287K ﹤0.01%
3,329
+30
1078
$286K ﹤0.01%
5,974
-118
1079
$281K ﹤0.01%
10,558
-1,432
1080
$281K ﹤0.01%
29,126
-371
1081
$280K ﹤0.01%
21,772
+134
1082
$280K ﹤0.01%
11,244
+1,287
1083
$280K ﹤0.01%
1,755
+30
1084
$279K ﹤0.01%
10,762
-136
1085
$278K ﹤0.01%
3,275
+27
1086
$277K ﹤0.01%
28,023
-8,180
1087
$277K ﹤0.01%
11,883
+1,032
1088
$275K ﹤0.01%
22,925
+3,715
1089
$273K ﹤0.01%
8,476
-252
1090
$273K ﹤0.01%
5,155
-397
1091
$271K ﹤0.01%
2,877
-2
1092
$270K ﹤0.01%
4,802
+23
1093
$269K ﹤0.01%
9,966
+635
1094
$268K ﹤0.01%
2,089
+32
1095
$267K ﹤0.01%
2,664
-63
1096
$263K ﹤0.01%
7,292
+56
1097
$263K ﹤0.01%
7,324
+161
1098
$263K ﹤0.01%
3,292
+13
1099
$261K ﹤0.01%
3,451
+10
1100
$261K ﹤0.01%
+5,196
42 43
44
45 46