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
201
$7.8M 0.08%
22,508
+1,093
202
$7.76M 0.08%
98,916
+8,853
203
$7.74M 0.08%
31,942
+1,850
204
$7.71M 0.08%
170,052
-8,208
205
$7.71M 0.08%
23,514
+373
206
$7.69M 0.08%
26,410
+455
207
$7.69M 0.08%
334,170
+86,034
208
$7.68M 0.08%
50,322
+671
209
$7.67M 0.08%
72,508
+3,168
210
$7.61M 0.08%
212,007
+119,801
211
$7.6M 0.08%
33,034
+3,278
212
$7.57M 0.08%
153,929
+6,641
213
$7.57M 0.08%
24,519
+198
214
$7.54M 0.08%
10,463
+294
215
$7.51M 0.08%
192,766
+12,031
216
$7.29M 0.08%
13,940
-1,755
217
$7.28M 0.08%
10,749
+178
218
$7.23M 0.08%
544,575
+26,790
219
$7.17M 0.08%
76,735
+5,511
220
$7.14M 0.07%
183,161
+8,561
221
$7.1M 0.07%
74,762
+14,511
222
$7.08M 0.07%
122,933
+7,741
223
$7M 0.07%
69,604
+28,781
224
$7M 0.07%
81,484
+5,093
225
$6.96M 0.07%
102,891
+3,561
7 8
9
10 11