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
1301
$15.2K ﹤0.01%
+592
1302
$15K ﹤0.01%
1,012
1303
$14.4K ﹤0.01%
1,636
1304
$13.7K ﹤0.01%
17,874
1305
$13.3K ﹤0.01%
1,151
+43
1306
$12.3K ﹤0.01%
760
+15
1307
$10.1K ﹤0.01%
13,202
+155
1308
$9.96K ﹤0.01%
11,896
1309
$9.12K ﹤0.01%
858
1310
$2.74K ﹤0.01%
47
1311
– –
-3,980
1312
– –
-9,552
1313
– –
-12,263
1314
– –
-8,443
1315
– –
-4,432
1316
– –
-20,943
1317
– –
-8,524
1318
– –
-2,661
1319
– –
-1,862
1320
– –
-7,817
1321
– –
-9,817
1322
– –
-2,617
1323
– –
-8,697
1324
– –
-9,240
1325
– –
-11,333
50 51 52
53
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