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
151
$6.28M 0.12%
28,746
+2,217
152
$6.22M 0.12%
143,092
+12,714
153
$6.15M 0.12%
66,611
+10,305
154
$6.13M 0.12%
65,558
+13,320
155
$6.13M 0.12%
13,026
+3,205
156
$6.11M 0.12%
27,406
+4,576
157
$6.1M 0.12%
130,170
-25,080
158
$6.1M 0.12%
139,101
+4,864
159
$6.03M 0.12%
98,765
+8,048
160
$5.93M 0.11%
26,887
+2,235
161
$5.9M 0.11%
98,084
+14,192
162
$5.87M 0.11%
96,634
+6,305
163
$5.86M 0.11%
34,472
+12,737
164
$5.82M 0.11%
13,809
+972
165
$5.77M 0.11%
46,386
-7,252
166
$5.76M 0.11%
11,770
+861
167
$5.75M 0.11%
16,929
+2,193
168
$5.75M 0.11%
70,242
+1,842
169
$5.7M 0.11%
47,239
+4,185
170
$5.66M 0.11%
130,020
+21,396
171
$5.59M 0.11%
26,555
-1,675
172
$5.58M 0.11%
138,371
+23,770
173
$5.51M 0.11%
142,242
+22,725
174
$5.48M 0.11%
16,813
+1,357
175
$5.46M 0.11%
50,115
+4,565
5 6
7
8 9