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
151
$5.88M 0.12%
148,315
+34,947
152
$5.88M 0.12%
42,669
-1,100
153
$5.88M 0.12%
78,855
-2,005
154
$5.77M 0.12%
138,214
-85,313
155
$5.75M 0.12%
5,003
-1,776
156
$5.67M 0.11%
90,329
-21,150
157
$5.63M 0.11%
68,400
+1,698
158
$5.63M 0.11%
22,830
+3,723
159
$5.56M 0.11%
26,529
+3,638
160
$5.42M 0.11%
15,456
-1,167
161
$5.3M 0.11%
24,652
+2,290
162
$5.29M 0.11%
12,837
+1,559
163
$5.27M 0.11%
114,601
+20,311
164
$5.27M 0.11%
90,717
+7,611
165
$5.24M 0.11%
209,916
+30,590
166
$5.15M 0.1%
108,624
+21,406
167
$5.06M 0.1%
65,007
+13,682
168
$5.02M 0.1%
134,237
+72,160
169
$4.97M 0.1%
+370,598
170
$4.96M 0.1%
28,675
+7,841
171
$4.96M 0.1%
10,909
+3,722
172
$4.9M 0.1%
292,587
-115,590
173
$4.89M 0.1%
20,595
-3,332
174
$4.83M 0.1%
45,550
+24,523
175
$4.81M 0.1%
14,736
+2,630
5 6
7
8 9