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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
XEL icon
251
Xcel Energy
XEL
$46.6B
$6.16M 0.06%
94,284
+19,603
+26% +$1.16M
2020 Q2
17 quarters
PRU icon
252
Prudential Financial
PRU
$39.1B
$6.16M 0.06%
50,835
+814
+2% +$96.2K
2020 Q2
17 quarters
LEN icon
253
Lennar Class A
LEN
$17.8B
$6.1M 0.06%
33,605
+69
+0.2% +$11.6K
2020 Q2
17 quarters
KVUE icon
254
Kenvue
KVUE
$34.1B
$6.06M 0.06%
261,816
+1,744
+0.7% +$36.1K
2023 Q3
4 quarters
DXCM icon
255
DexCom
DXCM
$32.1B
$6.04M 0.06%
90,147
+687
+0.8% +$56.4K
2020 Q2
17 quarters
NXPI icon
256
NXP Semiconductors
NXPI
$57.1B
$5.97M 0.06%
24,858
+65
+0.3% +$16.3K
2021 Q1
14 quarters
GEHC icon
257
GE HealthCare
GEHC
$31.1B
$5.96M 0.06%
63,464
+1,585
+3% +$133K
2023 Q1
6 quarters
HPQ icon
258
HP
HPQ
$27.6B
$5.95M 0.06%
165,872
+8,243
+5% +$290K
2020 Q2
17 quarters
MRVL icon
259
Marvell Technology
MRVL
$242B
$5.94M 0.06%
82,392
+1,398
+2% +$96.6K
2021 Q2
13 quarters
DDOG icon
260
Datadog
DDOG
$102B
$5.91M 0.06%
51,398
-1,074
-2% -$125K
2020 Q2
17 quarters
RSG icon
261
Republic Services
RSG
$67.3B
$5.85M 0.06%
29,144
+534
+2% +$107K
2020 Q2
17 quarters
MCHP icon
262
Microchip Technology
MCHP
$40.3B
$5.85M 0.06%
72,812
+1,011
+1% +$83.5K
2020 Q2
17 quarters
F icon
263
Ford
F
$48.2B
$5.84M 0.06%
553,403
+10,472
+2% +$120K
2020 Q2
17 quarters
DFS icon
264
DELISTED
Discover Financial Services
DFS
$5.83M 0.06%
41,576
+495
+1% +$66.6K
2020 Q2
17 quarters
OTIS icon
265
Otis Worldwide
OTIS
$25.8B
$5.79M 0.06%
55,692
+756
+1% +$72K
2020 Q2
17 quarters
EFX icon
266
Equifax
EFX
$17.5B
$5.77M 0.06%
19,639
+158
+0.8% +$44.6K
2020 Q2
17 quarters
AVB icon
267
DELISTED
AvalonBay Communities
AVB
$5.76M 0.06%
25,567
+400
+2% +$86.4K
2020 Q2
17 quarters
MAS icon
268
Masco
MAS
$13.8B
$5.75M 0.06%
68,497
+133
+0.2% +$10.1K
2020 Q2
17 quarters
APP icon
269
Applovin
APP
$91.1B
$5.75M 0.06%
44,019
-1,140
-3% -$104K
2022 Q2
9 quarters
EA icon
270
DELISTED
Electronic Arts
EA
$5.74M 0.06%
39,985
+306
+0.8% +$44.4K
2020 Q2
17 quarters
ACGL icon
271
Arch Capital
ACGL
$33B
$5.73M 0.06%
51,230
+1,117
+2% +$116K
2021 Q2
13 quarters
HWM icon
272
Howmet Aerospace
HWM
$86.5B
$5.72M 0.06%
57,028
+2,254
+4% +$204K
2020 Q2
17 quarters
GIS icon
273
General Mills
GIS
$17B
$5.68M 0.05%
76,922
+407
+0.5% +$28.2K
2020 Q2
17 quarters
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$29.9B
$5.68M 0.05%
20,650
-426
-2% -$111K
2020 Q2
17 quarters
STZ icon
275
Constellation Brands
STZ
$21.5B
$5.67M 0.05%
22,000
+143
+0.7% +$35.4K
2020 Q2
17 quarters
9 10
11
12 13

Similar funds

PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.