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
151
$10.9M 0.11%
50,592
+3,908
152
$10.9M 0.11%
8,170
+1,316
153
$10.8M 0.11%
49,204
+3,292
154
$10.7M 0.11%
287,361
+13,296
155
$10.5M 0.11%
146,383
+7,988
156
$10.4M 0.11%
26,585
+336
157
$10.4M 0.11%
40,969
+909
158
$10.2M 0.11%
36,267
+1,993
159
$10.2M 0.11%
19,464
-3,566
160
$10.2M 0.11%
18,949
+47
161
$10.2M 0.11%
50,667
+1,818
162
$10.1M 0.11%
104,679
+6,008
163
$9.98M 0.1%
61,126
+2,844
164
$9.97M 0.1%
88,627
+16,240
165
$9.93M 0.1%
8,061
+364
166
$9.79M 0.1%
62,558
+7,150
167
$9.72M 0.1%
39,272
+2,216
168
$9.7M 0.1%
74,959
+338
169
$9.67M 0.1%
216,319
+14,034
170
$9.66M 0.1%
35,414
+8,310
171
$9.56M 0.1%
106,526
+1,125
172
$9.5M 0.1%
44,549
+1,014
173
$9.48M 0.1%
116,816
+43
174
$9.48M 0.1%
17,052
+954
175
$9.35M 0.1%
19,525
+1,094
5 6
7
8 9