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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
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.3 quarters

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 Held Since
SPOT icon
226
Spotify
SPOT
$108B
$7.14M 0.07%
19,386
-269
-1% -$89.4K
2020 Q2
17 quarters
RCL icon
227
Royal Caribbean
RCL
$75.3B
$7.14M 0.07%
40,234
+277
+0.7% +$44.9K
2020 Q2
17 quarters
OKE icon
228
Oneok
OKE
$58.9B
$7.14M 0.07%
78,301
-2,855
-4% -$248K
2020 Q2
17 quarters
HES icon
229
DELISTED
Hess
HES
$7.13M 0.07%
52,504
-238
-0.5% -$33.1K
2020 Q2
17 quarters
TRGP icon
230
Targa Resources
TRGP
$62.8B
$7.12M 0.07%
48,116
-840
-2% -$118K
2021 Q2
13 quarters
PWR icon
231
Quanta Services
PWR
$104B
$7.09M 0.07%
23,780
+82
+0.3% +$21.7K
2020 Q2
17 quarters
PCAR icon
232
PACCAR
PCAR
$56.8B
$7.06M 0.07%
71,550
+1,448
+2% +$142K
2020 Q2
17 quarters
CDW icon
233
CDW
CDW
$19B
$6.98M 0.07%
30,838
-1,187
-4% -$263K
2020 Q2
17 quarters
YUM icon
234
Yum! Brands
YUM
$40.1B
$6.84M 0.07%
48,930
+59
+0.1% +$7.84K
2020 Q2
17 quarters
MTD icon
235
Mettler-Toledo International
MTD
$32B
$6.82M 0.07%
4,548
-807
-15% -$1.13M
2020 Q2
17 quarters
PEG icon
236
Public Service Enterprise Group
PEG
$35.1B
$6.75M 0.07%
75,709
+7,871
+12% +$628K
2020 Q2
17 quarters
D icon
237
Dominion Energy
D
$54.8B
$6.72M 0.06%
116,229
+2,136
+2% +$117K
2020 Q2
17 quarters
IR icon
238
Ingersoll Rand
IR
$30.6B
$6.67M 0.06%
67,922
-454
-0.7% -$42.2K
2020 Q2
17 quarters
NDAQ icon
239
Nasdaq
NDAQ
$52.3B
$6.58M 0.06%
90,165
+22,716
+34% +$1.55M
2020 Q2
17 quarters
KR icon
240
Kroger
KR
$35.9B
$6.53M 0.06%
113,970
+1,318
+1% +$70.7K
2020 Q2
17 quarters
BG icon
241
Bunge Global
BG
$20.7B
$6.46M 0.06%
66,803
+23,663
+55% +$2.42M
2022 Q2
9 quarters
LHX icon
242
L3Harris
LHX
$43.7B
$6.42M 0.06%
26,970
-468
-2% -$108K
2020 Q2
17 quarters
KMI icon
243
Kinder Morgan
KMI
$74.4B
$6.36M 0.06%
287,930
-17,895
-6% -$377K
2020 Q2
17 quarters
AXON icon
244
Axon Enterprise
AXON
$33.6B
$6.36M 0.06%
15,909
-269
-2% -$92.7K
2020 Q2
17 quarters
IQV icon
245
IQVIA
IQV
$42.9B
$6.33M 0.06%
26,710
-95
-0.4% -$22.4K
2020 Q2
17 quarters
SNOW icon
246
Snowflake
SNOW
$126B
$6.27M 0.06%
54,573
-1,091
-2% -$134K
2021 Q2
13 quarters
A icon
247
Agilent Technologies
A
$48.4B
$6.23M 0.06%
41,985
+622
+2% +$85.2K
2020 Q2
17 quarters
VRT icon
248
Vertiv
VRT
$91.4B
$6.2M 0.06%
62,361
-1,342
-2% -$111K
2020 Q2
17 quarters
CMI icon
249
Cummins
CMI
$72.9B
$6.18M 0.06%
19,073
+314
+2% +$93K
2020 Q2
17 quarters
EW icon
250
Edwards Lifesciences
EW
$49.1B
$6.16M 0.06%
93,413
+1,120
+1% +$81.4K
2020 Q2
17 quarters
8 9
10
11 12

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LPC
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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
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PAS
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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.