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
1126
$244K ﹤0.01%
3,455
+704
1127
$243K ﹤0.01%
833
1128
$243K ﹤0.01%
3,053
+14
1129
$242K ﹤0.01%
8,559
1130
$241K ﹤0.01%
+2,829
1131
$240K ﹤0.01%
+914
1132
$238K ﹤0.01%
893
+2
1133
$238K ﹤0.01%
+2,292
1134
$235K ﹤0.01%
+2,013
1135
$234K ﹤0.01%
4,255
+11
1136
$233K ﹤0.01%
+1,312
1137
$233K ﹤0.01%
2,288
+6
1138
$233K ﹤0.01%
31,604
+5,174
1139
$233K ﹤0.01%
+14,330
1140
$232K ﹤0.01%
+707
1141
$231K ﹤0.01%
4,075
+12
1142
$230K ﹤0.01%
3,650
+27
1143
$227K ﹤0.01%
13,203
+3
1144
$227K ﹤0.01%
+2,897
1145
$227K ﹤0.01%
5,875
-8
1146
$227K ﹤0.01%
8,370
+21
1147
$227K ﹤0.01%
+4,150
1148
$225K ﹤0.01%
725
1149
$225K ﹤0.01%
2,554
+45
1150
$225K ﹤0.01%
15,725
-230
44 45
46
47 48