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
1326
$145K ﹤0.01%
19,607
+3,066
1327
$140K ﹤0.01%
12,124
+603
1328
$137K ﹤0.01%
14,106
+1,297
1329
$136K ﹤0.01%
15,098
+1,360
1330
$134K ﹤0.01%
17,974
+1,471
1331
$134K ﹤0.01%
27,326
+1,330
1332
$134K ﹤0.01%
4,425
+1,074
1333
$133K ﹤0.01%
37,566
+1,834
1334
$132K ﹤0.01%
11,725
+1,321
1335
$130K ﹤0.01%
34,314
+3,546
1336
$130K ﹤0.01%
28,503
+1,363
1337
$130K ﹤0.01%
19,163
+3,480
1338
$129K ﹤0.01%
12,459
+1,045
1339
$128K ﹤0.01%
12,507
-8,670
1340
$128K ﹤0.01%
13,497
+1,986
1341
$127K ﹤0.01%
37,047
+6,460
1342
$126K ﹤0.01%
13,861
+2,661
1343
$123K ﹤0.01%
31,108
-6,813
1344
$123K ﹤0.01%
19,067
+1,828
1345
$122K ﹤0.01%
57,264
+8,313
1346
$117K ﹤0.01%
3,755
+566
1347
$116K ﹤0.01%
11,935
+1,171
1348
$115K ﹤0.01%
20,988
+1,642
1349
$114K ﹤0.01%
+12,188
1350
$112K ﹤0.01%
14,896
+1,242
52 53
54
55 56