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
1151
$279K ﹤0.01%
8,298
+219
1152
$278K ﹤0.01%
4,127
+531
1153
$278K ﹤0.01%
3,168
+285
1154
$278K ﹤0.01%
12,980
+1,663
1155
$278K ﹤0.01%
8,594
+849
1156
$278K ﹤0.01%
10,521
+916
1157
$277K ﹤0.01%
10,089
+844
1158
$276K ﹤0.01%
23,286
+3,303
1159
$276K ﹤0.01%
15,992
+2,331
1160
$274K ﹤0.01%
11,508
+2,631
1161
$273K ﹤0.01%
6,058
+570
1162
$273K ﹤0.01%
+7,927
1163
$273K ﹤0.01%
22,524
+3,851
1164
$271K ﹤0.01%
3,156
+146
1165
$271K ﹤0.01%
+3,062
1166
$270K ﹤0.01%
23,060
+2,378
1167
$270K ﹤0.01%
6,923
+928
1168
$270K ﹤0.01%
10,607
+2,168
1169
$270K ﹤0.01%
7,972
+1,726
1170
$269K ﹤0.01%
4,650
+612
1171
$266K ﹤0.01%
596
+51
1172
$263K ﹤0.01%
+9,408
1173
$262K ﹤0.01%
+2,889
1174
$262K ﹤0.01%
1,659
+115
1175
$261K ﹤0.01%
7,642
+664
45 46
47
48 49