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
1101
$141K ﹤0.01%
12,101
+472
1102
$140K ﹤0.01%
19,047
+720
1103
$140K ﹤0.01%
14,636
-417
1104
$140K ﹤0.01%
23,436
-1,529
1105
$136K ﹤0.01%
10,821
+777
1106
$132K ﹤0.01%
10,444
+370
1107
$123K ﹤0.01%
31,160
+2,414
1108
$117K ﹤0.01%
14,047
+585
1109
$115K ﹤0.01%
11,619
+500
1110
$113K ﹤0.01%
11,987
+331
1111
$109K ﹤0.01%
11,824
+781
1112
$107K ﹤0.01%
+10,230
1113
$106K ﹤0.01%
848
+12
1114
$105K ﹤0.01%
10,363
+187
1115
$102K ﹤0.01%
10,893
+240
1116
$101K ﹤0.01%
925
+62
1117
$99K ﹤0.01%
28,423
+834
1118
$97K ﹤0.01%
10,013
-853
1119
$93K ﹤0.01%
13,393
+539
1120
$89K ﹤0.01%
11,838
+442
1121
$79K ﹤0.01%
11,589
+333
1122
$78K ﹤0.01%
1,372
+21
1123
$75K ﹤0.01%
732
+67
1124
$74K ﹤0.01%
12,742
+532
1125
$73K ﹤0.01%
12,147
+531
43 44
45
46 47