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
1301
$198K ﹤0.01%
19,851
-10,938
1302
$196K ﹤0.01%
+10,765
1303
$193K ﹤0.01%
14,394
+1,649
1304
$186K ﹤0.01%
+10,151
1305
$185K ﹤0.01%
15,757
+785
1306
$184K ﹤0.01%
12,704
+579
1307
$184K ﹤0.01%
13,288
+1,209
1308
$183K ﹤0.01%
14,381
+1,272
1309
$183K ﹤0.01%
4,499
+681
1310
$180K ﹤0.01%
12,800
+937
1311
$179K ﹤0.01%
+12,005
1312
$178K ﹤0.01%
22,613
+2,095
1313
$174K ﹤0.01%
14,709
+1,441
1314
$166K ﹤0.01%
20,781
+2,044
1315
$165K ﹤0.01%
13,252
+1,881
1316
$165K ﹤0.01%
17,901
+2,886
1317
$164K ﹤0.01%
28,712
+2,811
1318
$162K ﹤0.01%
16,600
+1,299
1319
$162K ﹤0.01%
+10,600
1320
$161K ﹤0.01%
15,977
+1,649
1321
$152K ﹤0.01%
26,066
+1,220
1322
$150K ﹤0.01%
16,265
+1,895
1323
$150K ﹤0.01%
42,401
+4,829
1324
$147K ﹤0.01%
10,232
-181
1325
$146K ﹤0.01%
+10,518
51 52
53
54 55