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
$4.98B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18.3M
3
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
+$31.7M
2
+$17.8M
3
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.16M 0.14%
129,505
-5,130
127
$7.11M 0.14%
34,725
-2,826
128
$6.87M 0.14%
53,638
-19,612
129
$6.87M 0.14%
73,556
-12,340
130
$6.83M 0.14%
110,018
+19,324
131
$6.81M 0.14%
39,613
+1,947
132
$6.79M 0.14%
109,812
+19,081
133
$6.76M 0.14%
42,846
-27,774
134
$6.75M 0.14%
119,369
+6,599
135
$6.67M 0.13%
229,534
-59,554
136
$6.67M 0.13%
255,000
+16,150
137
$6.54M 0.13%
155,250
-23,235
138
$6.51M 0.13%
60,759
+11,095
139
$6.45M 0.13%
41,951
+3,274
140
$6.36M 0.13%
47,091
+7,618
141
$6.3M 0.13%
46,821
+8,677
142
$6.24M 0.13%
36,879
-19,466
143
$6.22M 0.12%
78,182
+11,696
144
$6.17M 0.12%
28,230
+6,435
145
$6.09M 0.12%
56,306
-578
146
$6.06M 0.12%
223,072
-141,348
147
$6.04M 0.12%
130,378
+11,702
148
$5.95M 0.12%
83,397
+14,846
149
$5.94M 0.12%
184,544
+21,766
150
$5.93M 0.12%
180,885
-30,240
4 5
6
7 8