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
1401
$56.4K ﹤0.01%
+11,146
1402
$50.1K ﹤0.01%
+11,310
1403
$47.9K ﹤0.01%
11,826
+985
1404
$46.5K ﹤0.01%
18,586
+5,439
1405
$44.5K ﹤0.01%
11,016
+577
1406
$43.9K ﹤0.01%
12,865
+870
1407
$41.8K ﹤0.01%
21,985
+1,594
1408
$40.7K ﹤0.01%
+13,520
1409
$40.1K ﹤0.01%
14,747
+747
1410
$38.8K ﹤0.01%
14,571
+1,316
1411
$36K ﹤0.01%
15,633
+1,311
1412
$35.5K ﹤0.01%
19,394
+1,148
1413
$35.5K ﹤0.01%
20,275
+1,771
1414
$34.3K ﹤0.01%
+10,486
1415
$34.2K ﹤0.01%
23,279
+2,668
1416
$34K ﹤0.01%
24,844
+2,111
1417
$33.1K ﹤0.01%
12,443
+1,092
1418
$33.1K ﹤0.01%
1,545
+294
1419
$31.1K ﹤0.01%
12,393
+1,103
1420
$30.7K ﹤0.01%
1,773
+157
1421
$30.3K ﹤0.01%
+10,002
1422
$30.1K ﹤0.01%
11,849
+995
1423
$29.4K ﹤0.01%
11,713
+1,039
1424
$29.2K ﹤0.01%
+11,201
1425
$29.1K ﹤0.01%
13,231
+1,145
55 56
57
58 59