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
$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 33.61%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$744M 7.79%
1,768,078
+8,051
2
$602M 6.31%
3,510,089
+34,457
3
$521M 5.46%
5,771,570
+80,030
4
$388M 4.07%
2,153,696
+41,160
5
$257M 2.69%
528,367
+5,749
6
$219M 2.29%
1,449,346
+15,450
7
$182M 1.91%
1,195,653
+23,481
8
$152M 1.59%
195,086
+4,077
9
$137M 1.44%
1,035,600
+32,600
10
$117M 1.23%
665,773
+12,185
11
$106M 1.11%
379,626
+2,541
12
$102M 1.07%
206,182
+4,276
13
$101M 1.06%
210,703
+2,169
14
$98.5M 1.03%
234,256
-4,157
15
$93M 0.97%
242,314
+1,783
16
$89.8M 0.94%
448,203
+27,127
17
$76.4M 0.8%
419,403
+6,803
18
$75.6M 0.79%
103,230
+913
19
$63.3M 0.66%
544,142
+26,897
20
$63.2M 0.66%
104,139
+1,011
21
$59.9M 0.63%
368,947
+15,950
22
$59.7M 0.63%
198,217
+2,612
23
$58.4M 0.61%
369,059
+24,639
24
$57.7M 0.6%
319,835
+13,526
25
$54.2M 0.57%
107,486
+469
1
2 3 4 5