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
$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
1
$426M 8.18%
3,079,844
+196,186
2
$352M 6.77%
1,511,176
+104,127
3
$201M 3.86%
1,777,664
+127,624
4
$138M 2.65%
518,972
+44,126
5
$112M 2.15%
1,166,504
+82,184
6
$96M 1.85%
998,515
+55,875
7
$92.7M 1.78%
183,607
+18,046
8
$60.1M 1.16%
338,430
+25,237
9
$60.1M 1.16%
4,951,850
+348,730
10
$52.8M 1.02%
197,722
+45,438
11
$49.5M 0.95%
174,257
+13,004
12
$47.7M 0.92%
355,113
+25,491
13
$47.3M 0.91%
146,312
+10,436
14
$46.7M 0.9%
169,157
+19,789
15
$45.4M 0.87%
277,675
+42,777
16
$45.1M 0.87%
357,525
+38,385
17
$42.1M 0.81%
257,983
+28,988
18
$41.7M 0.8%
88,253
+2,175
19
$38M 0.73%
280,226
+28,248
20
$37.9M 0.73%
677,327
-9,572
21
$37.5M 0.72%
429,625
+52,319
22
$35.9M 0.69%
809,620
+55,390
23
$35.3M 0.68%
137,101
+6,926
24
$33.1M 0.64%
316,933
+69,554
25
$32.9M 0.63%
382,455
+41,273
1
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