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
1376
$90.4K ﹤0.01%
19,082
+1,762
1377
$89.9K ﹤0.01%
11,355
+961
1378
$87.3K ﹤0.01%
+11,108
1379
$86.8K ﹤0.01%
+10,028
1380
$86.6K ﹤0.01%
+10,271
1381
$86.5K ﹤0.01%
17,063
+1,262
1382
$83.8K ﹤0.01%
14,371
+688
1383
$82.3K ﹤0.01%
15,862
+2,400
1384
$80.6K ﹤0.01%
15,463
+1,687
1385
$78.8K ﹤0.01%
11,560
+974
1386
$74.2K ﹤0.01%
+10,094
1387
$72.6K ﹤0.01%
46,878
+3,453
1388
$71K ﹤0.01%
11,751
+1,629
1389
$70.6K ﹤0.01%
13,761
+1,629
1390
$70.5K ﹤0.01%
16,751
+1,632
1391
$68.9K ﹤0.01%
13,696
+1,158
1392
$67.9K ﹤0.01%
12,133
+730
1393
$67K ﹤0.01%
+10,469
1394
$66.5K ﹤0.01%
12,027
+765
1395
$66.5K ﹤0.01%
+10,675
1396
$65.7K ﹤0.01%
14,151
+2,140
1397
$65.6K ﹤0.01%
16,812
+1,162
1398
$64.9K ﹤0.01%
+12,354
1399
$60.4K ﹤0.01%
14,959
+1,608
1400
$59.4K ﹤0.01%
17,824
+1,905
54 55
56
57 58