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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
COIN icon
276
Coinbase
COIN
$50.3B
$5.61M 0.05%
31,464
-231
-0.7% -$46.3K
VEEV icon
277
Veeva Systems
VEEV
$45.8B
$5.57M 0.05%
26,545
-311
-1% -$61.5K
EXC icon
278
Exelon
EXC
$45.3B
$5.57M 0.05%
137,383
-1,474
-1% -$55.4K
NVR icon
279
NVR
NVR
$17B
$5.56M 0.05%
567
-4
-0.7% -$34.9K
DECK icon
280
Deckers Outdoor
DECK
$11.8B
$5.56M 0.05%
34,862
-688
-2% -$105K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$127B
$5.55M 0.05%
59,112
-41,112
-41% -$3.73M
HUM icon
282
Humana
HUM
$47.1B
$5.55M 0.05%
17,512
+558
+3% +$199K
HIG icon
283
Hartford Financial Services
HIG
$37.3B
$5.54M 0.05%
47,135
+609
+1% +$66.8K
KDP icon
284
Keurig Dr Pepper
KDP
$43.4B
$5.53M 0.05%
147,560
+3,300
+2% +$116K
CRH icon
285
CRH
CRH
$63.6B
$5.49M 0.05%
59,215
+1,936
+3% +$163K
BR icon
286
Broadridge
BR
$20.9B
$5.48M 0.05%
25,475
-378
-1% -$79.1K
AME icon
287
Ametek
AME
$55.9B
$5.42M 0.05%
31,561
+528
+2% +$88.1K
NU icon
288
Nu Holdings
NU
$71.9B
$5.42M 0.05%
396,999
-12,572
-3% -$169K
LNG icon
289
Cheniere Energy
LNG
$58B
$5.38M 0.05%
29,927
-265
-0.9% -$47.7K
EXR icon
290
Extra Space Storage
EXR
$30.2B
$5.32M 0.05%
29,544
+535
+2% +$90.3K
EBAY icon
291
eBay
EBAY
$45.5B
$5.3M 0.05%
81,377
+130
+0.2% +$7.48K
CTSH icon
292
Cognizant
CTSH
$28.7B
$5.29M 0.05%
68,596
+1,443
+2% +$107K
ED icon
293
Consolidated Edison
ED
$39.5B
$5.28M 0.05%
50,661
-2,275
-4% -$225K
VMC icon
294
Vulcan Materials
VMC
$35.5B
$5.27M 0.05%
21,034
+207
+1% +$51.4K
SW
295
Smurfit Westrock
SW
$25.5B
$5.24M 0.05%
+106,066
New +$4.82M
LDOS icon
296
Leidos
LDOS
$17.6B
$5.23M 0.05%
32,103
+13,700
+74% +$2.07M
TYL icon
297
Tyler Technologies
TYL
$15.1B
$5.23M 0.05%
8,952
-74
-0.8% -$41.7K
CPAY icon
298
Corpay
CPAY
$26.5B
$5.22M 0.05%
16,704
-7,666
-31% -$2.25M
BKR icon
299
Baker Hughes
BKR
$61.7B
$5.17M 0.05%
143,054
+2,377
+2% +$83.5K
DD icon
300
DuPont de Nemours
DD
$18.7B
$5.16M 0.05%
46,146
+998
+2% +$102K
10 11
12
13 14

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.