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
1276
$46.3K ﹤0.01%
1,483
+223
1277
$45.3K ﹤0.01%
10,464
+158
1278
$43.3K ﹤0.01%
14,444
+79
1279
$41.8K ﹤0.01%
10,191
+18
1280
$36.5K ﹤0.01%
22,143
-655
1281
$36.3K ﹤0.01%
16,064
+302
1282
$34.8K ﹤0.01%
10,287
+24
1283
$34.7K ﹤0.01%
1,175
+83
1284
$34.5K ﹤0.01%
14,039
-351
1285
$31.7K ﹤0.01%
888
-25
1286
$31.7K ﹤0.01%
1,070
+99
1287
$30.2K ﹤0.01%
11,258
+240
1288
$28.4K ﹤0.01%
23,642
-559
1289
$27.7K ﹤0.01%
10,344
+235
1290
$26.7K ﹤0.01%
16,901
-240
1291
$26.7K ﹤0.01%
10,457
+389
1292
$26.3K ﹤0.01%
10,163
+19
1293
$23.8K ﹤0.01%
534
+20
1294
$22.9K ﹤0.01%
34,647
+885
1295
$20.7K ﹤0.01%
11,268
+454
1296
$19.6K ﹤0.01%
10,368
-298
1297
$18.4K ﹤0.01%
566
-9
1298
$16.2K ﹤0.01%
1,174
1299
$16.1K ﹤0.01%
12,322
-495
1300
$15.7K ﹤0.01%
11,725
50 51
52
53 54