X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
1
$394M 7.92%
2,883,658
-130,124
2
$361M 7.26%
1,407,049
-54,812
3
$175M 3.52%
1,650,040
-20,120
4
$118M 2.37%
1,084,320
-73,600
5
$107M 2.14%
474,846
-9,150
6
$103M 2.07%
942,640
-3,120
7
$85M 1.71%
165,561
+79,885
8
$69.8M 1.4%
4,603,120
-118,180
9
$61.7M 1.24%
313,193
-12,693
10
$50.9M 1.02%
161,253
-7,672
11
$50.5M 1.01%
329,622
-8,602
12
$45.9M 0.92%
319,140
+127,582
13
$44.1M 0.89%
135,876
+748
14
$43.2M 0.87%
686,899
-71,667
15
$41.7M 0.84%
234,898
-4,554
16
$41.6M 0.84%
152,284
+32,787
17
$41.3M 0.83%
86,078
-3,599
18
$41M 0.82%
149,368
-49,642
19
$40.6M 0.82%
251,978
-196,511
20
$38.2M 0.77%
228,995
+16,170
21
$36.6M 0.74%
754,230
-30,940
22
$36.1M 0.73%
130,175
-1,836
23
$32.5M 0.65%
88,689
-1,208
24
$32.3M 0.65%
377,306
-25,454
25
$31.1M 0.62%
341,182
+137,166
1
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