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
176
$5.46M 0.11%
193,424
+14,944
177
$5.46M 0.11%
73,427
+8,420
178
$5.45M 0.1%
67,769
+22,235
179
$5.4M 0.1%
66,928
+17,417
180
$5.4M 0.1%
40,484
+6,414
181
$5.4M 0.1%
202,852
-20,220
182
$5.39M 0.1%
20,379
+1,530
183
$5.34M 0.1%
36,885
+3,413
184
$5.27M 0.1%
30,910
+2,235
185
$5.26M 0.1%
228,426
+18,510
186
$5.25M 0.1%
198,071
+1,821
187
$5.12M 0.1%
171,618
+90,980
188
$5.09M 0.1%
79,496
+33,882
189
$5.01M 0.1%
46,859
+6,105
190
$4.99M 0.1%
24,521
-48
191
$4.98M 0.1%
138,747
+24,226
192
$4.98M 0.1%
444,487
+62,299
193
$4.97M 0.1%
23,433
+3,276
194
$4.95M 0.1%
23,586
+3,505
195
$4.9M 0.09%
136,906
+72,846
196
$4.89M 0.09%
46,562
+2,709
197
$4.88M 0.09%
53,981
+8,004
198
$4.84M 0.09%
4,469
-534
199
$4.72M 0.09%
39,913
+9,307
200
$4.67M 0.09%
187,609
+6,724
6 7
8
9 10