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
201
$4.18M 0.08%
142,715
-61,029
202
$4.17M 0.08%
99,903
-35,453
203
$4.16M 0.08%
24,654
+1,901
204
$4.14M 0.08%
56,651
+49,407
205
$4.09M 0.08%
114,521
+21,219
206
$4.09M 0.08%
33,598
-4,226
207
$4.08M 0.08%
35,939
-21,620
208
$4.07M 0.08%
48,124
+9,468
209
$4.07M 0.08%
42,851
-7,660
210
$4.06M 0.08%
25,767
+2,290
211
$4.06M 0.08%
49,511
+18,245
212
$4.05M 0.08%
78,457
+20,946
213
$4.03M 0.08%
53,422
+9,560
214
$4.03M 0.08%
28,472
+17,955
215
$4.01M 0.08%
196,250
+36,031
216
$4.01M 0.08%
103,510
+5,400
217
$4.01M 0.08%
119,222
+71,017
218
$3.99M 0.08%
25,594
+10,413
219
$3.96M 0.08%
211,098
-152,722
220
$3.95M 0.08%
40,514
-32,123
221
$3.94M 0.08%
18,849
+3,755
222
$3.94M 0.08%
41,028
+8,375
223
$3.91M 0.08%
+43,853
224
$3.85M 0.08%
36,990
-1,341
225
$3.85M 0.08%
121,091
+24,141
7 8
9
10 11