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
1151
$54K ﹤0.01%
+12,210
1152
$54K ﹤0.01%
+377
1153
$53K ﹤0.01%
+616
1154
$52K ﹤0.01%
13,552
+1,808
1155
$52K ﹤0.01%
11,594
+1,378
1156
$51K ﹤0.01%
+14,237
1157
$49K ﹤0.01%
+1,020
1158
$47K ﹤0.01%
15,171
+2,610
1159
$46K ﹤0.01%
+10,129
1160
$46K ﹤0.01%
+11,616
1161
$45K ﹤0.01%
14,913
+2,764
1162
$45K ﹤0.01%
2,452
+522
1163
$44K ﹤0.01%
+20,562
1164
$43K ﹤0.01%
+11,457
1165
$43K ﹤0.01%
+11,881
1166
$41K ﹤0.01%
20,288
+6,088
1167
$40K ﹤0.01%
+11,318
1168
$36K ﹤0.01%
+1,523
1169
$31K ﹤0.01%
+1,411
1170
$30K ﹤0.01%
19,474
+5,138
1171
$30K ﹤0.01%
+12,266
1172
$28K ﹤0.01%
735
+204
1173
$26K ﹤0.01%
+11,526
1174
$26K ﹤0.01%
1,242
+214
1175
$25K ﹤0.01%
+10,791
45 46
47
48 49