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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

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
XEL icon
251
Xcel Energy
XEL
$48.2B
$6.16M 0.06%
94,284
+19,603
+26% +$1.16M
PRU icon
252
Prudential Financial
PRU
$41.5B
$6.16M 0.06%
50,835
+814
+2% +$96.2K
LEN icon
253
Lennar Class A
LEN
$20.5B
$6.1M 0.06%
33,605
+69
+0.2% +$11.6K
KVUE icon
254
Kenvue
KVUE
$36.9B
$6.06M 0.06%
261,816
+1,744
+0.7% +$36.1K
DXCM icon
255
DexCom
DXCM
$33.7B
$6.04M 0.06%
90,147
+687
+0.8% +$56.4K
NXPI icon
256
NXP Semiconductors
NXPI
$57B
$5.97M 0.06%
24,858
+65
+0.3% +$16.3K
GEHC icon
257
GE HealthCare
GEHC
$32.7B
$5.96M 0.06%
63,464
+1,585
+3% +$133K
HPQ icon
258
HP
HPQ
$26.7B
$5.95M 0.06%
165,872
+8,243
+5% +$290K
MRVL icon
259
Marvell Technology
MRVL
$217B
$5.94M 0.06%
82,392
+1,398
+2% +$96.6K
DDOG icon
260
Datadog
DDOG
$87.2B
$5.91M 0.06%
51,398
-1,074
-2% -$125K
RSG icon
261
Republic Services
RSG
$67.1B
$5.85M 0.06%
29,144
+534
+2% +$107K
MCHP icon
262
Microchip Technology
MCHP
$41B
$5.85M 0.06%
72,812
+1,011
+1% +$83.5K
F icon
263
Ford
F
$55.6B
$5.84M 0.06%
553,403
+10,472
+2% +$120K
DFS
264
DELISTED
Discover Financial Services
DFS
$5.83M 0.06%
41,576
+495
+1% +$66.6K
OTIS icon
265
Otis Worldwide
OTIS
$27.2B
$5.79M 0.06%
55,692
+756
+1% +$72K
EFX icon
266
Equifax
EFX
$22.4B
$5.77M 0.06%
19,639
+158
+0.8% +$44.6K
AVB
267
DELISTED
AvalonBay Communities
AVB
$5.76M 0.06%
25,567
+400
+2% +$86.4K
MAS icon
268
Masco
MAS
$14.4B
$5.75M 0.06%
68,497
+133
+0.2% +$10.1K
APP icon
269
Applovin
APP
$105B
$5.75M 0.06%
44,019
-1,140
-3% -$104K
EA
270
DELISTED
Electronic Arts
EA
$5.74M 0.06%
39,985
+306
+0.8% +$44.4K
ACGL icon
271
Arch Capital
ACGL
$33.7B
$5.73M 0.06%
51,230
+1,117
+2% +$116K
HWM icon
272
Howmet Aerospace
HWM
$107B
$5.72M 0.06%
57,028
+2,254
+4% +$204K
GIS icon
273
General Mills
GIS
$21.6B
$5.68M 0.05%
76,922
+407
+0.5% +$28.2K
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$31.7B
$5.68M 0.05%
20,650
-426
-2% -$111K
STZ icon
275
Constellation Brands
STZ
$22.4B
$5.67M 0.05%
22,000
+143
+0.7% +$35.4K
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
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
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

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.