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
176
$4.8M 0.1%
43,054
+5,683
177
$4.75M 0.1%
24,569
-13,037
178
$4.71M 0.09%
24,120
+1,948
179
$4.7M 0.09%
9,821
-974
180
$4.65M 0.09%
52,238
+9,584
181
$4.62M 0.09%
83,892
+40,091
182
$4.57M 0.09%
12,062
-2,252
183
$4.56M 0.09%
20,081
+3,216
184
$4.56M 0.09%
61,950
-12,315
185
$4.53M 0.09%
49,432
+9,473
186
$4.5M 0.09%
75,357
+22,341
187
$4.46M 0.09%
20,157
+3,499
188
$4.45M 0.09%
119,517
+23,046
189
$4.38M 0.09%
50,935
-59,567
190
$4.38M 0.09%
53,304
+14,393
191
$4.38M 0.09%
19,307
-23,209
192
$4.37M 0.09%
30,606
-27,604
193
$4.35M 0.09%
33,472
+5,513
194
$4.33M 0.09%
40,754
+13,425
195
$4.33M 0.09%
12,316
+5,699
196
$4.32M 0.09%
45,977
+8,527
197
$4.29M 0.09%
34,070
+6,417
198
$4.25M 0.09%
382,188
-27,190
199
$4.22M 0.08%
13,974
+1,300
200
$4.18M 0.08%
178,480
+31,020
6 7
8
9 10