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
1276
$209K ﹤0.01%
30,229
+2,437
1277
$209K ﹤0.01%
42,567
+3,845
1278
$209K ﹤0.01%
20,429
+1,710
1279
$208K ﹤0.01%
20,711
+2,303
1280
$208K ﹤0.01%
+5,919
1281
$208K ﹤0.01%
2,997
+259
1282
$207K ﹤0.01%
5,636
+524
1283
$207K ﹤0.01%
+3,402
1284
$207K ﹤0.01%
+3,876
1285
$207K ﹤0.01%
+5,415
1286
$206K ﹤0.01%
30,855
+4,559
1287
$206K ﹤0.01%
+5,627
1288
$204K ﹤0.01%
+9,539
1289
$204K ﹤0.01%
9,676
+772
1290
$204K ﹤0.01%
+1,642
1291
$203K ﹤0.01%
+3,297
1292
$203K ﹤0.01%
+2,253
1293
$203K ﹤0.01%
+8,404
1294
$202K ﹤0.01%
24,636
+260
1295
$201K ﹤0.01%
+2,825
1296
$201K ﹤0.01%
13,151
+1,325
1297
$201K ﹤0.01%
8,773
+701
1298
$201K ﹤0.01%
+4,790
1299
$200K ﹤0.01%
+1,793
1300
$200K ﹤0.01%
21,216
+2,249
50 51
52
53 54