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
126
$13.3M 0.12%
59,542
+5,704
127
$13.3M 0.12%
662,665
+32,491
128
$13.3M 0.12%
22,528
-2,717
129
$13.2M 0.12%
100,168
-383
130
$13.1M 0.12%
104,237
+1,431
131
$13M 0.12%
154,407
-1,431
132
$12.9M 0.12%
55,240
+1,074
133
$12.9M 0.12%
98,592
+24,602
134
$12.9M 0.12%
50,836
+1,749
135
$12.7M 0.12%
149,097
+424
136
$12.7M 0.12%
154,537
+5,618
137
$12.6M 0.12%
3,942
-71
138
$12.6M 0.11%
48,648
+11,795
139
$12.5M 0.11%
72,591
+2,515
140
$12.5M 0.11%
96,536
+971
141
$12.3M 0.11%
44,583
+612
142
$12.2M 0.11%
37,170
-214
143
$12.2M 0.11%
52,605
+1,458
144
$12.1M 0.11%
87,920
+11,936
145
$12M 0.11%
80,276
-378
146
$11.9M 0.11%
48,287
+2,018
147
$11.9M 0.11%
42,390
+1,119
148
$11.9M 0.11%
110,162
+4,278
149
$11.8M 0.11%
197,937
+5,619
150
$11.8M 0.11%
65,912
+17,796
4 5
6
7 8