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
$5.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.3M
3
+$14.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.7M

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.52M
5
TSN icon
Tyson Foods
TSN
+$1.41M

Sector Composition

1 Technology 28.52%
2 Healthcare 13.99%
3 Consumer Discretionary 13.11%
4 Financials 11.12%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.68M 0.15%
57,227
+10,406
127
$7.57M 0.15%
31,120
+2,174
128
$7.56M 0.15%
77,912
+4,356
129
$7.39M 0.14%
147,485
+17,980
130
$7.34M 0.14%
149,389
+30,020
131
$7.31M 0.14%
48,930
+6,084
132
$7.22M 0.14%
131,655
+21,637
133
$7.19M 0.14%
101,653
-5,341
134
$7.16M 0.14%
25,816
+1,696
135
$6.96M 0.13%
83,114
+518
136
$6.95M 0.13%
90,665
+37,243
137
$6.89M 0.13%
43,804
+1,135
138
$6.84M 0.13%
100,618
+17,221
139
$6.83M 0.13%
73,442
+12,683
140
$6.75M 0.13%
201,606
+17,062
141
$6.68M 0.13%
59,372
+12,281
142
$6.66M 0.13%
46,104
+4,153
143
$6.62M 0.13%
36,544
+2,214
144
$6.62M 0.13%
21,810
+1,050
145
$6.55M 0.13%
36,992
+2,267
146
$6.51M 0.13%
65,540
+12,236
147
$6.46M 0.12%
27,755
-2,787
148
$6.43M 0.12%
87,815
+9,633
149
$6.34M 0.12%
157,019
+18,805
150
$6.32M 0.12%
78,426
-429
4 5
6
7 8