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
1101
$260K ﹤0.01%
+8,921
1102
$260K ﹤0.01%
15,668
+2,070
1103
$259K ﹤0.01%
2,813
-15
1104
$257K ﹤0.01%
+12,130
1105
$257K ﹤0.01%
13,683
+2,847
1106
$257K ﹤0.01%
8,037
+72
1107
$256K ﹤0.01%
21,451
+29
1108
$256K ﹤0.01%
2,768
+11
1109
$256K ﹤0.01%
3,013
-6
1110
$254K ﹤0.01%
2,263
-780
1111
$254K ﹤0.01%
8,301
-77
1112
$253K ﹤0.01%
2,943
+17
1113
$252K ﹤0.01%
+4,848
1114
$252K ﹤0.01%
34,510
+1,779
1115
$251K ﹤0.01%
+1,639
1116
$251K ﹤0.01%
2,224
+9
1117
$251K ﹤0.01%
3,904
+11
1118
$250K ﹤0.01%
+16,359
1119
$249K ﹤0.01%
3,613
-5
1120
$249K ﹤0.01%
5,923
-7
1121
$248K ﹤0.01%
25,195
+160
1122
$247K ﹤0.01%
12,170
+1
1123
$246K ﹤0.01%
6,334
+3,693
1124
$246K ﹤0.01%
+2,816
1125
$244K ﹤0.01%
6,757
-574
43 44
45
46 47