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
1176
$210K ﹤0.01%
4,104
+10
1177
$209K ﹤0.01%
10,501
-5
1178
$209K ﹤0.01%
+1,053
1179
$209K ﹤0.01%
+2,917
1180
$208K ﹤0.01%
+2,508
1181
$208K ﹤0.01%
+821
1182
$208K ﹤0.01%
+3,162
1183
$208K ﹤0.01%
+8,323
1184
$208K ﹤0.01%
17,619
+434
1185
$207K ﹤0.01%
10,007
1186
$207K ﹤0.01%
+3,006
1187
$206K ﹤0.01%
+1,447
1188
$206K ﹤0.01%
+6,928
1189
$206K ﹤0.01%
3,100
+17
1190
$206K ﹤0.01%
33,703
-2,184
1191
$206K ﹤0.01%
+1,054
1192
$205K ﹤0.01%
+4,164
1193
$205K ﹤0.01%
3,401
-12
1194
$204K ﹤0.01%
+510
1195
$203K ﹤0.01%
+1,931
1196
$202K ﹤0.01%
+1,292
1197
$201K ﹤0.01%
+1,821
1198
$201K ﹤0.01%
+8,038
1199
$200K ﹤0.01%
+1,865
1200
$199K ﹤0.01%
46,505
+957
46 47
48
49 50