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
1226
$239K ﹤0.01%
984
+93
1227
$238K ﹤0.01%
13,778
+1,203
1228
$237K ﹤0.01%
3,088
+244
1229
$237K ﹤0.01%
+2,628
1230
$236K ﹤0.01%
21,743
+366
1231
$235K ﹤0.01%
28,877
-1,854
1232
$235K ﹤0.01%
12,840
+1,720
1233
$233K ﹤0.01%
+120
1234
$233K ﹤0.01%
+4,168
1235
$233K ﹤0.01%
3,201
+226
1236
$232K ﹤0.01%
+3,764
1237
$231K ﹤0.01%
7,957
+791
1238
$231K ﹤0.01%
+7,762
1239
$231K ﹤0.01%
2,976
+550
1240
$230K ﹤0.01%
7,185
+702
1241
$230K ﹤0.01%
2,709
+116
1242
$230K ﹤0.01%
6,148
+1,263
1243
$230K ﹤0.01%
27,788
+2,298
1244
$229K ﹤0.01%
+10,582
1245
$229K ﹤0.01%
+2,388
1246
$227K ﹤0.01%
4,881
+179
1247
$226K ﹤0.01%
5,320
+584
1248
$225K ﹤0.01%
25,895
+3,337
1249
$225K ﹤0.01%
+6,610
1250
$225K ﹤0.01%
2,659
+277
48 49
50
51 52