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
1151
$223K ﹤0.01%
1,638
-5
1152
$223K ﹤0.01%
6,807
+98
1153
$223K ﹤0.01%
3,456
+15
1154
$221K ﹤0.01%
4,515
+832
1155
$221K ﹤0.01%
+18,476
1156
$221K ﹤0.01%
+941
1157
$220K ﹤0.01%
+3,028
1158
$220K ﹤0.01%
1,969
-11
1159
$219K ﹤0.01%
6,599
+53
1160
$219K ﹤0.01%
+3,972
1161
$219K ﹤0.01%
7,068
+106
1162
$218K ﹤0.01%
12,504
+1,606
1163
$217K ﹤0.01%
2,508
+17
1164
$216K ﹤0.01%
+1,860
1165
$216K ﹤0.01%
13,159
+72
1166
$215K ﹤0.01%
+4,022
1167
$215K ﹤0.01%
4,272
+3
1168
$215K ﹤0.01%
+1,272
1169
$214K ﹤0.01%
+4,684
1170
$213K ﹤0.01%
14,406
+557
1171
$213K ﹤0.01%
13,623
-352
1172
$212K ﹤0.01%
2,973
+9
1173
$212K ﹤0.01%
+4,740
1174
$211K ﹤0.01%
+2,914
1175
$211K ﹤0.01%
+5,317
45 46
47
48 49