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
1201
$249K ﹤0.01%
+4,937
1202
$247K ﹤0.01%
+7,707
1203
$246K ﹤0.01%
3,189
+313
1204
$246K ﹤0.01%
5,582
+511
1205
$245K ﹤0.01%
+10,873
1206
$245K ﹤0.01%
6,759
+708
1207
$245K ﹤0.01%
1,839
+147
1208
$244K ﹤0.01%
+7,161
1209
$244K ﹤0.01%
1,292
1210
$244K ﹤0.01%
2,594
+217
1211
$243K ﹤0.01%
6,424
+556
1212
$243K ﹤0.01%
+3,796
1213
$243K ﹤0.01%
+1,876
1214
$242K ﹤0.01%
+2,529
1215
$242K ﹤0.01%
64,445
+13,070
1216
$241K ﹤0.01%
+5,587
1217
$241K ﹤0.01%
8,999
+1,630
1218
$241K ﹤0.01%
1,660
+158
1219
$241K ﹤0.01%
+7,069
1220
$240K ﹤0.01%
14,847
+1,369
1221
$240K ﹤0.01%
26,469
+2,613
1222
$240K ﹤0.01%
5,540
+455
1223
$239K ﹤0.01%
17,495
+989
1224
$239K ﹤0.01%
+5,776
1225
$239K ﹤0.01%
+5,023
47 48
49
50 51