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
101
$9.34M 0.19%
14,210
+1,719
102
$9.11M 0.18%
45,817
+8,413
103
$9.06M 0.18%
106,994
+18,410
104
$9.05M 0.18%
65,266
-45,780
105
$9M 0.18%
4,186
+582
106
$8.93M 0.18%
19,076
+10,679
107
$8.89M 0.18%
151,002
+82,750
108
$8.86M 0.18%
59,055
-10,480
109
$8.66M 0.17%
76,053
+26,355
110
$8.65M 0.17%
63,591
-15,304
111
$8.54M 0.17%
26,766
+1,348
112
$8.39M 0.17%
182,543
-51,420
113
$8.38M 0.17%
61,298
+25,601
114
$8.35M 0.17%
27,478
+7,695
115
$8.13M 0.16%
41,354
+13,525
116
$8.12M 0.16%
27,353
+2,938
117
$7.87M 0.16%
28,946
+1,678
118
$7.76M 0.16%
12,749
+2,256
119
$7.56M 0.15%
51,737
-3,828
120
$7.56M 0.15%
63,617
-11,562
121
$7.54M 0.15%
82,596
+2,232
122
$7.45M 0.15%
34,330
+12,111
123
$7.35M 0.15%
12,429
-973
124
$7.34M 0.15%
30,542
-12,315
125
$7.25M 0.15%
32,505
+7,616
3 4
5
6 7