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
$9.54B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.23M
3
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 33.6%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.14%
69,133
+4,343
127
$13.2M 0.14%
138,399
-578
128
$13.1M 0.14%
12,863
+2,388
129
$12.8M 0.13%
26,801
+407
130
$12.8M 0.13%
49,019
+135
131
$12.8M 0.13%
35,948
+258
132
$12.5M 0.13%
39,144
+9,742
133
$12.4M 0.13%
23,037
+637
134
$12.3M 0.13%
213,466
+5,880
135
$12.3M 0.13%
42,268
+1,162
136
$12.2M 0.13%
210,259
+1,203
137
$12.1M 0.13%
177,331
-775
138
$12.1M 0.13%
87,319
+1,594
139
$12.1M 0.13%
52,432
+971
140
$12.1M 0.13%
51,324
+2,783
141
$12.1M 0.13%
41,696
+11,667
142
$12.1M 0.13%
94,400
+12,326
143
$11.9M 0.13%
27,223
+84
144
$11.8M 0.12%
35,382
+6,289
145
$11.7M 0.12%
79,527
+3,754
146
$11.5M 0.12%
244,136
+10,281
147
$11.4M 0.12%
70,146
+3,803
148
$11.2M 0.12%
65,737
+2,342
149
$11.1M 0.12%
81,035
+6,449
150
$10.9M 0.11%
199,315
+13,814
4 5
6
7 8