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
101
$16.9M 0.18%
184,678
+12,369
102
$16.8M 0.18%
232,420
+4,664
103
$16.5M 0.17%
61,391
+1,851
104
$16.4M 0.17%
188,642
+13,930
105
$16.3M 0.17%
98,788
+4,156
106
$16.3M 0.17%
172,984
+9,453
107
$16.1M 0.17%
44,450
+3,562
108
$16.1M 0.17%
214,125
+7,635
109
$16.1M 0.17%
271,192
+2,651
110
$15.8M 0.17%
291,838
+14,369
111
$15.6M 0.16%
80,975
+3,866
112
$15.3M 0.16%
62,919
+1,223
113
$15.2M 0.16%
60,120
-2
114
$15M 0.16%
187,828
+12,864
115
$15M 0.16%
206,848
+13,926
116
$14.9M 0.16%
15,529
+1,153
117
$14.9M 0.16%
57,549
+4,688
118
$14.4M 0.15%
195,941
+9,498
119
$14.3M 0.15%
17,376
+571
120
$14.3M 0.15%
209,080
+17,082
121
$14.1M 0.15%
46,950
+3,125
122
$14.1M 0.15%
42,183
+8,211
123
$14M 0.15%
199,374
+18,640
124
$13.8M 0.14%
4,373
+50
125
$13.7M 0.14%
79,900
+1,780
3 4
5
6 7