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
201
$8.38M 0.08%
47,240
+2,561
202
$8.3M 0.08%
303,044
+15,114
203
$8.29M 0.08%
80,118
+2,468
204
$8.28M 0.08%
67,580
-52
205
$8.21M 0.07%
120,262
+5,871
206
$8.16M 0.07%
143,192
+3,108
207
$8.1M 0.07%
104,647
+61,439
208
$8.1M 0.07%
80,636
+2,335
209
$8.05M 0.07%
56,363
+4,965
210
$8.04M 0.07%
101,903
+3,393
211
$8.01M 0.07%
57,149
+3,018
212
$7.96M 0.07%
15,317
+762
213
$7.87M 0.07%
22,570
+3,497
214
$7.86M 0.07%
149,628
+662
215
$7.86M 0.07%
11,161
+387
216
$7.85M 0.07%
53,689
+13,704
217
$7.82M 0.07%
24,752
+972
218
$7.82M 0.07%
44,324
+830
219
$7.8M 0.07%
68,683
+6,322
220
$7.73M 0.07%
32,096
-284
221
$7.73M 0.07%
74,319
+2,769
222
$7.69M 0.07%
200,700
+1,180
223
$7.66M 0.07%
201,026
+4,380
224
$7.62M 0.07%
64,450
-18,008
225
$7.52M 0.07%
25,105
+729
7 8
9
10 11