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X

Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$10.4B
AUM Growth
+$576M
Cap. Flow
+$80.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.69M
4
V icon
Visa
V
+$8.21M
5
AMZN icon
Amazon
AMZN
+$6.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.31M
2
VRSK icon
Verisk Analytics
VRSK
+$5.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
4
IT icon
Gartner
IT
+$4.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Consumer Discretionary 11.41%
3 Financials 11.04%
4 Healthcare 10.64%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$108B
$7.14M 0.07%
19,386
-269
-1% -$89.4K
RCL icon
227
Royal Caribbean
RCL
$76.2B
$7.14M 0.07%
40,234
+277
+0.7% +$44.9K
OKE icon
228
Oneok
OKE
$59.7B
$7.14M 0.07%
78,301
-2,855
-4% -$248K
HES
229
DELISTED
Hess
HES
$7.13M 0.07%
52,504
-238
-0.5% -$33.1K
TRGP icon
230
Targa Resources
TRGP
$62B
$7.12M 0.07%
48,116
-840
-2% -$118K
PWR icon
231
Quanta Services
PWR
$93.5B
$7.09M 0.07%
23,780
+82
+0.3% +$21.7K
PCAR icon
232
PACCAR
PCAR
$66.6B
$7.06M 0.07%
71,550
+1,448
+2% +$142K
CDW icon
233
CDW
CDW
$18.6B
$6.98M 0.07%
30,838
-1,187
-4% -$263K
YUM icon
234
Yum! Brands
YUM
$41.1B
$6.84M 0.07%
48,930
+59
+0.1% +$7.84K
MTD icon
235
Mettler-Toledo International
MTD
$28.2B
$6.82M 0.07%
4,548
-807
-15% -$1.13M
PEG icon
236
Public Service Enterprise Group
PEG
$36.5B
$6.75M 0.07%
75,709
+7,871
+12% +$628K
D icon
237
Dominion Energy
D
$58.5B
$6.72M 0.06%
116,229
+2,136
+2% +$117K
IR icon
238
Ingersoll Rand
IR
$30.6B
$6.67M 0.06%
67,922
-454
-0.7% -$42.2K
NDAQ icon
239
Nasdaq
NDAQ
$55.5B
$6.58M 0.06%
90,165
+22,716
+34% +$1.55M
KR icon
240
Kroger
KR
$34.9B
$6.53M 0.06%
113,970
+1,318
+1% +$70.7K
BG icon
241
Bunge Global
BG
$21.4B
$6.46M 0.06%
66,803
+23,663
+55% +$2.42M
LHX icon
242
L3Harris
LHX
$48.8B
$6.42M 0.06%
26,970
-468
-2% -$108K
KMI icon
243
Kinder Morgan
KMI
$70.2B
$6.36M 0.06%
287,930
-17,895
-6% -$377K
AXON
244
Axon Enterprise
AXON
$49.7B
$6.36M 0.06%
15,909
-269
-2% -$92.7K
IQV icon
245
IQVIA
IQV
$43.2B
$6.33M 0.06%
26,710
-95
-0.4% -$22.4K
SNOW icon
246
Snowflake
SNOW
$114B
$6.27M 0.06%
54,573
-1,091
-2% -$134K
A icon
247
Agilent Technologies
A
$44.5B
$6.23M 0.06%
41,985
+622
+2% +$85.2K
VRT icon
248
Vertiv
VRT
$104B
$6.2M 0.06%
62,361
-1,342
-2% -$111K
CMI icon
249
Cummins
CMI
$79B
$6.18M 0.06%
19,073
+314
+2% +$93K
EW icon
250
Edwards Lifesciences
EW
$51.8B
$6.16M 0.06%
93,413
+1,120
+1% +$81.4K
8 9
10
11 12

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PCM
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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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Xponance's Q3 2024 Portfolio in Review

As of Q3 2024, Xponance held 1,407 positions worth $10.4B, up 5.9% from $9.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Xponance's Q3 2024 filing shows 91 new, 858 increased, 433 reduced and 18 closed positions. Its largest new stake was Smurfit Westrock: 106,066 shares worth $5.24M. The largest sale was Eli Lilly, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Xponance's largest Q3 2024 buy was Smurfit Westrock: 106,066 shares worth $5.24M.
  • Xponance added most to Broadcom in Q3 2024, an estimated $12.5M increase.
  • Xponance's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $7.31M.
  • Xponance fully exited Invesco S&P 500 Concentrated QVM ETF in Q3 2024, selling an estimated $3.61M.
  • Xponance's ten largest holdings make up 39% of its $10.4B portfolio in Q3 2024.
  • Xponance opened 91 new positions and closed 18 in Q3 2024.
  • Xponance's portfolio value rose 5.9% quarter-over-quarter to $10.4B.

Based on Xponance's 13F filing for Q3 2024, filed 12 Nov 2024.