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
151
$11.8M 0.11%
19,597
+340
152
$11.6M 0.11%
16,272
+482
153
$11.4M 0.1%
90,087
+6,946
154
$11.3M 0.1%
63,094
+1,224
155
$11.2M 0.1%
40,819
+320
156
$11.1M 0.1%
193,102
+4,077
157
$11M 0.1%
99,811
+17,419
158
$10.7M 0.1%
201,482
+41,799
159
$10.7M 0.1%
55,311
-48
160
$10.7M 0.1%
29,668
+888
161
$10.6M 0.1%
8,382
-39
162
$10.6M 0.1%
35,361
+542
163
$10.6M 0.1%
27,710
-209
164
$10.6M 0.1%
54,962
+14,604
165
$10.6M 0.1%
202,367
-2,839
166
$10.6M 0.1%
85,204
+3,524
167
$10.5M 0.1%
219,141
+1,062
168
$10.5M 0.1%
62,383
+6,105
169
$10.3M 0.09%
98,398
+2,735
170
$10.3M 0.09%
5,169
+131
171
$10.2M 0.09%
9,687
+215
172
$10.1M 0.09%
35,644
+4,136
173
$10.1M 0.09%
85,857
+7,955
174
$10M 0.09%
185,444
-895
175
$9.81M 0.09%
119,767
+6,985
5 6
7
8 9