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
1351
$112K ﹤0.01%
+10,926
1352
$109K ﹤0.01%
29,770
+5,395
1353
$108K ﹤0.01%
19,156
+3,545
1354
$107K ﹤0.01%
17,105
+4,695
1355
$106K ﹤0.01%
14,536
+1,334
1356
$106K ﹤0.01%
+13,882
1357
$105K ﹤0.01%
+10,043
1358
$105K ﹤0.01%
+11,347
1359
$104K ﹤0.01%
15,077
+4,079
1360
$104K ﹤0.01%
17,975
+844
1361
$103K ﹤0.01%
14,283
+3,837
1362
$103K ﹤0.01%
+10,259
1363
$102K ﹤0.01%
+10,465
1364
$101K ﹤0.01%
15,537
+797
1365
$100K ﹤0.01%
10,348
-694
1366
$100K ﹤0.01%
14,387
+1,222
1367
$99.2K ﹤0.01%
24,937
+2,725
1368
$96.4K ﹤0.01%
10,124
-844
1369
$95.4K ﹤0.01%
+10,430
1370
$95.1K ﹤0.01%
+11,831
1371
$94.7K ﹤0.01%
14,415
+1,092
1372
$94.6K ﹤0.01%
11,081
+812
1373
$92.6K ﹤0.01%
+10,190
1374
$92.6K ﹤0.01%
18,222
+2,689
1375
$91.5K ﹤0.01%
18,519
+6,554
53 54
55
56 57