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
1176
$23K ﹤0.01%
12,845
+1,553
1177
$22K ﹤0.01%
26
+3
1178
$22K ﹤0.01%
+10,314
1179
$21K ﹤0.01%
19,769
+2,526
1180
$21K ﹤0.01%
+989
1181
$20K ﹤0.01%
+10,082
1182
$20K ﹤0.01%
822
-1,021
1183
$19K ﹤0.01%
129
-24
1184
$19K ﹤0.01%
+10,534
1185
$18K ﹤0.01%
+11,780
1186
$12K ﹤0.01%
+553
1187
$12K ﹤0.01%
+11,444
1188
$10K ﹤0.01%
+10,470
1189
$9K ﹤0.01%
+352
1190
$8K ﹤0.01%
+345
1191
$6K ﹤0.01%
12,613
+1,730
1192
– –
-68
1193
– –
-2,072
1194
– –
0
1195
– –
-1,340
1196
– –
-16,164
1197
– –
-5,553
1198
– –
-9,827
1199
– –
-3,135
1200
– –
-15,402
46 47
48
49 50