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
1101
$325K ﹤0.01%
14,862
-687
1102
$324K ﹤0.01%
3,121
+346
1103
$323K ﹤0.01%
14,549
+1,607
1104
$322K ﹤0.01%
4,849
+252
1105
$321K ﹤0.01%
6,284
+1,168
1106
$321K ﹤0.01%
6,651
+678
1107
$319K ﹤0.01%
12,833
+2,002
1108
$319K ﹤0.01%
3,804
+273
1109
$319K ﹤0.01%
7,704
+1,205
1110
$318K ﹤0.01%
2,396
+207
1111
$317K ﹤0.01%
8,172
+223
1112
$316K ﹤0.01%
3,244
+282
1113
$315K ﹤0.01%
18,648
+1,177
1114
$313K ﹤0.01%
+11,019
1115
$312K ﹤0.01%
23,460
+2,687
1116
$311K ﹤0.01%
5,686
+557
1117
$311K ﹤0.01%
2,687
+251
1118
$311K ﹤0.01%
10,318
+1,326
1119
$308K ﹤0.01%
3,640
+331
1120
$308K ﹤0.01%
9,813
+781
1121
$308K ﹤0.01%
9,931
+29
1122
$308K ﹤0.01%
+21,064
1123
$307K ﹤0.01%
1,998
+301
1124
$307K ﹤0.01%
+4,167
1125
$305K ﹤0.01%
8,051
+475
43 44
45
46 47