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
$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 36.57%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.35%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 8.21%
3,595,473
+64,508
2
$787M 7.18%
5,857,106
+83,211
3
$763M 6.96%
1,809,058
+43,454
4
$508M 4.63%
2,315,548
+72,558
5
$322M 2.94%
550,091
+9,738
6
$289M 2.63%
1,525,560
+6,882
7
$282M 2.57%
698,190
+7,589
8
$265M 2.42%
1,142,532
-1,150
9
$223M 2.03%
1,169,976
+19,360
10
$144M 1.31%
186,530
-159
11
$133M 1.21%
421,245
+13,896
12
$112M 1.02%
213,276
+2,765
13
$103M 0.94%
112,846
+1,519
14
$102M 0.93%
225,641
-7,689
15
$100M 0.91%
417,159
+3,608
16
$91.3M 0.83%
102,442
-734
17
$86M 0.78%
221,145
+4,290
18
$73.7M 0.67%
145,776
+3,470
19
$68.1M 0.62%
203,739
-1,551
20
$64.4M 0.59%
383,971
+8,720
21
$63M 0.57%
585,596
-17,404
22
$62.3M 0.57%
689,995
+34,931
23
$61M 0.56%
366,358
+2,742
24
$60.2M 0.55%
338,874
-631
25
$60M 0.55%
603,596
+18,457
1
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