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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.56M 0.18%
68,230
+4,639
102
$9.53M 0.18%
155,127
+4,125
103
$9.49M 0.18%
70,335
+5,069
104
$9.49M 0.18%
31,346
+4,580
105
$9.48M 0.18%
46,320
+3,399
106
$9.47M 0.18%
134,762
+13,783
107
$9.41M 0.18%
4,392
+206
108
$9.32M 0.18%
91,688
+9,017
109
$9.22M 0.18%
149,393
+39,581
110
$9.07M 0.17%
131,257
+5,884
111
$8.91M 0.17%
12,931
+502
112
$8.89M 0.17%
213,457
+30,914
113
$8.87M 0.17%
15,586
+1,376
114
$8.67M 0.17%
47,674
+6,320
115
$8.5M 0.16%
70,202
+8,904
116
$8.47M 0.16%
15,385
+2,636
117
$8.36M 0.16%
60,017
+8,280
118
$8.22M 0.16%
67,661
+4,044
119
$8.21M 0.16%
273,100
+18,100
120
$8.09M 0.16%
37,350
+4,845
121
$8.02M 0.15%
42,911
+3,298
122
$7.95M 0.15%
70,847
-5,206
123
$7.92M 0.15%
205,415
+57,100
124
$7.89M 0.15%
296,231
+66,697
125
$7.83M 0.15%
21,839
+9,777
3 4
5
6 7