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
201
$4.65M 0.09%
144,985
+23,894
202
$4.58M 0.09%
128,878
+53,722
203
$4.57M 0.09%
60,894
+10,160
204
$4.56M 0.09%
29,761
-7,118
205
$4.56M 0.09%
13,805
+4,303
206
$4.55M 0.09%
395,849
+25,251
207
$4.54M 0.09%
18,003
-2,592
208
$4.5M 0.09%
224,218
+13,120
209
$4.49M 0.09%
59,373
+9,941
210
$4.49M 0.09%
164,118
+21,403
211
$4.44M 0.09%
65,720
+3,770
212
$4.42M 0.09%
56,672
+27,100
213
$4.38M 0.08%
56,344
+8,220
214
$4.35M 0.08%
261,323
-31,264
215
$4.33M 0.08%
27,720
+1,953
216
$4.31M 0.08%
77,325
+8,322
217
$4.3M 0.08%
111,724
+11,821
218
$4.3M 0.08%
68,965
+5,632
219
$4.29M 0.08%
40,311
+4,372
220
$4.27M 0.08%
47,618
+4,767
221
$4.27M 0.08%
49,392
+8,364
222
$4.27M 0.08%
15,432
+632
223
$4.24M 0.08%
50,352
+5,167
224
$4.23M 0.08%
19,678
+1,607
225
$4.23M 0.08%
31,257
+2,785
7 8
9
10 11