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
176
$9.8M 0.09%
134,676
+1,441
177
$9.79M 0.09%
16,469
+560
178
$9.75M 0.09%
74,229
-14,894
179
$9.66M 0.09%
71,447
+2,677
180
$9.55M 0.09%
124,250
+4,618
181
$9.54M 0.09%
41,366
+1,132
182
$9.54M 0.09%
32,886
+1,122
183
$9.5M 0.09%
22,978
+4,139
184
$9.44M 0.09%
21,097
+1,711
185
$9.31M 0.08%
41,026
+1,363
186
$9.27M 0.08%
105,696
+8,047
187
$9.22M 0.08%
114,108
-1,194
188
$9.15M 0.08%
59,243
+4,670
189
$9.09M 0.08%
74,128
-18,691
190
$8.94M 0.08%
32,052
-206
191
$8.82M 0.08%
273,173
+5,312
192
$8.76M 0.08%
62,792
-1,173
193
$8.76M 0.08%
57,899
+910
194
$8.76M 0.08%
114,541
-45,747
195
$8.73M 0.08%
242,784
+420
196
$8.67M 0.08%
34,937
+3,473
197
$8.6M 0.08%
17,750
+432
198
$8.51M 0.08%
32,294
-1,053
199
$8.5M 0.08%
18,119
-509
200
$8.48M 0.08%
188,834
+4,585
6 7
8
9 10