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
1126
$304K ﹤0.01%
1,735
+163
1127
$304K ﹤0.01%
3,429
+461
1128
$302K ﹤0.01%
43,345
+3,371
1129
$298K ﹤0.01%
5,114
+823
1130
$298K ﹤0.01%
5,406
+724
1131
$296K ﹤0.01%
7,969
+1,511
1132
$296K ﹤0.01%
14,056
+757
1133
$296K ﹤0.01%
4,725
+415
1134
$295K ﹤0.01%
5,655
+1,357
1135
$293K ﹤0.01%
+12,718
1136
$293K ﹤0.01%
910
+79
1137
$292K ﹤0.01%
845
+78
1138
$288K ﹤0.01%
12,299
+1,022
1139
$287K ﹤0.01%
11,865
+1,025
1140
$286K ﹤0.01%
6,307
+225
1141
$284K ﹤0.01%
+3,845
1142
$284K ﹤0.01%
1,324
+124
1143
$283K ﹤0.01%
4,916
+266
1144
$281K ﹤0.01%
12,341
+527
1145
$281K ﹤0.01%
2,808
+201
1146
$281K ﹤0.01%
+3,944
1147
$280K ﹤0.01%
3,425
+299
1148
$280K ﹤0.01%
6,380
+462
1149
$280K ﹤0.01%
1,785
+155
1150
$279K ﹤0.01%
3,570
+328
44 45
46
47 48