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
1201
$188K ﹤0.01%
14,776
-5,821
1202
$178K ﹤0.01%
11,342
-81
1203
$177K ﹤0.01%
36,865
-303
1204
$177K ﹤0.01%
27,544
-665
1205
$175K ﹤0.01%
13,314
-15,553
1206
$172K ﹤0.01%
12,060
1207
$171K ﹤0.01%
28,669
-525
1208
$169K ﹤0.01%
21,743
1209
$169K ﹤0.01%
14,770
-165
1210
$165K ﹤0.01%
23,145
-634
1211
$165K ﹤0.01%
27,666
+132
1212
$165K ﹤0.01%
+11,332
1213
$163K ﹤0.01%
+10,327
1214
$159K ﹤0.01%
3,526
+34
1215
$157K ﹤0.01%
23,304
+310
1216
$155K ﹤0.01%
13,577
+70
1217
$152K ﹤0.01%
20,486
+15
1218
$149K ﹤0.01%
11,258
+98
1219
$147K ﹤0.01%
11,999
+414
1220
$143K ﹤0.01%
22,387
+4,820
1221
$139K ﹤0.01%
12,466
-252
1222
$138K ﹤0.01%
12,129
+59
1223
$134K ﹤0.01%
28,616
-43,622
1224
$131K ﹤0.01%
11,639
1225
$127K ﹤0.01%
11,918
+117
47 48
49
50 51