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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
COIN icon
276
Coinbase
COIN
$48B
$5.61M 0.05%
31,464
-231
-0.7% -$46.3K
2023 Q1
6 quarters
VEEV icon
277
Veeva Systems
VEEV
$48.8B
$5.57M 0.05%
26,545
-311
-1% -$61.5K
2020 Q2
17 quarters
EXC icon
278
Exelon
EXC
$43.6B
$5.57M 0.05%
137,383
-1,474
-1% -$55.4K
2020 Q2
17 quarters
NVR icon
279
NVR
NVR
$15.4B
$5.56M 0.05%
567
-4
-0.7% -$34.9K
2020 Q2
17 quarters
DECK icon
280
Deckers Outdoor
DECK
$11.4B
$5.56M 0.05%
34,862
-688
-2% -$105K
2020 Q2
17 quarters
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$130B
$5.55M 0.05%
59,112
-41,112
-41% -$3.73M
2020 Q2
17 quarters
HUM icon
282
Humana
HUM
$50.5B
$5.55M 0.05%
17,512
+558
+3% +$199K
2020 Q2
17 quarters
HIG icon
283
Hartford Financial Services
HIG
$35.5B
$5.54M 0.05%
47,135
+609
+1% +$66.8K
2020 Q2
17 quarters
KDP icon
284
Keurig Dr Pepper
KDP
$44.4B
$5.53M 0.05%
147,560
+3,300
+2% +$116K
2021 Q2
13 quarters
CRH icon
285
CRH
CRH
$53.3B
$5.49M 0.05%
59,215
+1,936
+3% +$163K
2024 Q2
1 quarter
BR icon
286
Broadridge
BR
$19B
$5.48M 0.05%
25,475
-378
-1% -$79.1K
2020 Q2
17 quarters
AME icon
287
Ametek
AME
$57.4B
$5.42M 0.05%
31,561
+528
+2% +$88.1K
2020 Q2
17 quarters
NU icon
288
Nu Holdings
NU
$75.3B
$5.42M 0.05%
396,999
-12,572
-3% -$169K
2023 Q2
5 quarters
LNG icon
289
Cheniere Energy
LNG
$59.3B
$5.38M 0.05%
29,927
-265
-0.9% -$47.7K
2020 Q2
17 quarters
EXR icon
290
Extra Space Storage
EXR
$28.3B
$5.32M 0.05%
29,544
+535
+2% +$90.3K
2020 Q2
17 quarters
EBAY icon
291
eBay
EBAY
$51.8B
$5.3M 0.05%
81,377
+130
+0.2% +$7.48K
2020 Q2
17 quarters
CTSH icon
292
Cognizant
CTSH
$27.6B
$5.29M 0.05%
68,596
+1,443
+2% +$107K
2020 Q2
17 quarters
ED icon
293
Consolidated Edison
ED
$39.9B
$5.28M 0.05%
50,661
-2,275
-4% -$225K
2020 Q2
17 quarters
VMC icon
294
Vulcan Materials
VMC
$31.6B
$5.27M 0.05%
21,034
+207
+1% +$51.4K
2020 Q2
17 quarters
SW icon
295
Smurfit Westrock
SW
$21.7B
$5.24M 0.05%
+106,066
New +$4.82M
2024 Q3
0 quarters
LDOS icon
296
Leidos
LDOS
$15B
$5.23M 0.05%
32,103
+13,700
+74% +$2.07M
2020 Q2
17 quarters
TYL icon
297
Tyler Technologies
TYL
$14.2B
$5.23M 0.05%
8,952
-74
-0.8% -$41.7K
2020 Q2
17 quarters
CPAY icon
298
Corpay
CPAY
$26.2B
$5.22M 0.05%
16,704
-7,666
-31% -$2.25M
2020 Q2
17 quarters
BKR icon
299
Baker Hughes
BKR
$56B
$5.17M 0.05%
143,054
+2,377
+2% +$83.5K
2020 Q2
17 quarters
DD icon
300
DuPont de Nemours
DD
$17.5B
$5.16M 0.05%
46,146
+998
+2% +$102K
2020 Q2
17 quarters
10 11
12
13 14

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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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
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.