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
1226
$125K ﹤0.01%
15,909
-81
1227
$124K ﹤0.01%
16,749
-35
1228
$124K ﹤0.01%
14,229
+73
1229
$123K ﹤0.01%
13,496
+45
1230
$122K ﹤0.01%
12,721
-97
1231
$118K ﹤0.01%
15,337
+266
1232
$116K ﹤0.01%
10,405
+6
1233
$115K ﹤0.01%
11,290
+21
1234
$114K ﹤0.01%
15,425
+1,060
1235
$113K ﹤0.01%
14,047
+488
1236
$108K ﹤0.01%
14,785
+673
1237
$106K ﹤0.01%
10,152
+73
1238
$104K ﹤0.01%
35,313
+646
1239
$102K ﹤0.01%
30,784
-248
1240
$96.7K ﹤0.01%
61,957
-1,275
1241
$95.1K ﹤0.01%
19,652
+13
1242
$91.1K ﹤0.01%
11,724
-40
1243
$91K ﹤0.01%
13,291
1244
$91K ﹤0.01%
13,542
+1,920
1245
$90.3K ﹤0.01%
16,855
-72
1246
$89.3K ﹤0.01%
10,297
-706
1247
$88.8K ﹤0.01%
1,913
+186
1248
$85.1K ﹤0.01%
14,429
-90
1249
$84.9K ﹤0.01%
12,871
-132
1250
$82.3K ﹤0.01%
21,827
+1,734
48 49
50
51 52