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
1251
$80.8K ﹤0.01%
12,585
+22
1252
$77.7K ﹤0.01%
15,986
+20
1253
$75.8K ﹤0.01%
12,050
1254
$75.7K ﹤0.01%
19,022
+36
1255
$75.6K ﹤0.01%
1,988
+215
1256
$75.4K ﹤0.01%
2,645
-68
1257
$75.1K ﹤0.01%
11,360
+134
1258
$74.9K ﹤0.01%
26,068
+46
1259
$72.1K ﹤0.01%
11,954
-134
1260
$70.9K ﹤0.01%
15,645
+40
1261
$70.6K ﹤0.01%
17,188
+303
1262
$70.2K ﹤0.01%
540
1263
$65.2K ﹤0.01%
19,000
+2,256
1264
$64.9K ﹤0.01%
2,943
+73
1265
$64.4K ﹤0.01%
4,657
+41
1266
$63K ﹤0.01%
18,328
-1
1267
$60.8K ﹤0.01%
16,893
-212
1268
$60.6K ﹤0.01%
21,490
+1,274
1269
$58.3K ﹤0.01%
11,475
+94
1270
$57.8K ﹤0.01%
23,865
+3,821
1271
$57.5K ﹤0.01%
15,345
+53
1272
$51.9K ﹤0.01%
11,063
-75
1273
$49.4K ﹤0.01%
10,297
+81
1274
$49.2K ﹤0.01%
12,541
+121
1275
$46.5K ﹤0.01%
10,473
-159
49 50
51
52 53