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
1251
$225K ﹤0.01%
+4,230
1252
$224K ﹤0.01%
2,308
+201
1253
$224K ﹤0.01%
5,457
-21
1254
$224K ﹤0.01%
11,263
+733
1255
$224K ﹤0.01%
+1,699
1256
$223K ﹤0.01%
2,456
+371
1257
$220K ﹤0.01%
3,603
+157
1258
$220K ﹤0.01%
26,529
+1,205
1259
$219K ﹤0.01%
+2,850
1260
$219K ﹤0.01%
2,711
+274
1261
$219K ﹤0.01%
12,552
+1,160
1262
$218K ﹤0.01%
2,946
+246
1263
$217K ﹤0.01%
13,036
+1,082
1264
$217K ﹤0.01%
31,032
+2,693
1265
$216K ﹤0.01%
11,634
+920
1266
$216K ﹤0.01%
11,607
-12,340
1267
$216K ﹤0.01%
16,484
+1,423
1268
$215K ﹤0.01%
13,577
+1,293
1269
$215K ﹤0.01%
3,017
+261
1270
$215K ﹤0.01%
+10,450
1271
$214K ﹤0.01%
2,569
+166
1272
$214K ﹤0.01%
+3,889
1273
$213K ﹤0.01%
+10,673
1274
$213K ﹤0.01%
+1,914
1275
$212K ﹤0.01%
3,241
+210
49 50
51
52 53