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
176
$9.31M 0.1%
64,015
+1,817
177
$9.31M 0.1%
47,006
+268
178
$9.24M 0.1%
16,494
+612
179
$9.18M 0.1%
35,903
+4,449
180
$9.16M 0.1%
74,570
+1,048
181
$9.15M 0.1%
80,644
-10,805
182
$9.11M 0.1%
236,208
+8,458
183
$9.09M 0.1%
208,348
+13,417
184
$8.93M 0.09%
55,272
+2,245
185
$8.73M 0.09%
54,021
+11,377
186
$8.66M 0.09%
69,897
+226
187
$8.55M 0.09%
61,657
-2,085
188
$8.43M 0.09%
145,454
+4,042
189
$8.29M 0.09%
494,622
+54,928
190
$8.19M 0.09%
92,295
+5,262
191
$8.15M 0.09%
31,044
+1,557
192
$8.08M 0.08%
140,152
+49,855
193
$8M 0.08%
14,267
+803
194
$7.98M 0.08%
79,050
+9,940
195
$7.97M 0.08%
53,528
+3,634
196
$7.93M 0.08%
42,892
+3,019
197
$7.85M 0.08%
100,462
+2,329
198
$7.85M 0.08%
31,382
+2,383
199
$7.84M 0.08%
50,220
+277
200
$7.81M 0.08%
30,657
+1,753
6 7
8
9 10