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
$4.98B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18.3M
3
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
+$31.7M
2
+$17.8M
3
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$97K ﹤0.01%
27,589
+3,480
1127
$94K ﹤0.01%
+11,396
1128
$93K ﹤0.01%
4,690
+591
1129
$89K ﹤0.01%
10,866
-26,318
1130
$84K ﹤0.01%
+10,798
1131
$84K ﹤0.01%
+10,176
1132
$83K ﹤0.01%
1,351
+344
1133
$82K ﹤0.01%
27,548
+9,991
1134
$80K ﹤0.01%
+836
1135
$77K ﹤0.01%
+1,090
1136
$77K ﹤0.01%
+863
1137
$76K ﹤0.01%
+14,412
1138
$75K ﹤0.01%
665
+79
1139
$75K ﹤0.01%
526
+165
1140
$74K ﹤0.01%
616
-283
1141
$73K ﹤0.01%
+10,093
1142
$68K ﹤0.01%
11,043
-11,272
1143
$67K ﹤0.01%
+13,609
1144
$67K ﹤0.01%
+11,256
1145
$62K ﹤0.01%
12,830
+1,532
1146
$58K ﹤0.01%
17,299
+2,249
1147
$57K ﹤0.01%
5,148
+631
1148
$55K ﹤0.01%
+10,268
1149
$55K ﹤0.01%
21,756
+2,013
1150
$55K ﹤0.01%
+11,834
44 45
46
47 48