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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
VICI icon
301
VICI Properties
VICI
$25.2B
$5.16M 0.05%
154,938
+3,406
+2% +$108K
2021 Q4
11 quarters
NI icon
302
NiSource
NI
$19.9B
$5.1M 0.05%
147,259
-59,225
-29% -$1.89M
2020 Q2
17 quarters
ARES icon
303
Ares Management
ARES
$26.3B
$5.06M 0.05%
32,495
+154
+0.5% +$22.3K
2020 Q2
17 quarters
WST icon
304
West Pharmaceutical
WST
$26.2B
$5.03M 0.05%
16,758
+2,667
+19% +$817K
2020 Q2
17 quarters
DELL icon
305
Dell
DELL
$364B
$5.02M 0.05%
42,378
+17,383
+70% +$2.02M
2024 Q1
2 quarters
DVN icon
306
Devon Energy
DVN
$55.2B
$4.98M 0.05%
127,369
+414
+0.3% +$18.2K
2020 Q2
17 quarters
VLTO icon
307
Veralto
VLTO
$24.1B
$4.98M 0.05%
44,508
+1,386
+3% +$146K
2023 Q4
3 quarters
GDDY icon
308
GoDaddy
GDDY
$13B
$4.94M 0.05%
31,533
-61
-0.2% -$9.32K
2020 Q2
17 quarters
BLDR icon
309
Builders FirstSource
BLDR
$5.56B
$4.93M 0.05%
25,453
-947
-4% -$157K
2020 Q3
16 quarters
WAB icon
310
Wabtec
WAB
$48.4B
$4.93M 0.05%
27,126
+3,014
+13% +$494K
2020 Q2
17 quarters
EIX icon
311
Edison International
EIX
$21.3B
$4.92M 0.05%
56,490
+1,138
+2% +$92.4K
2020 Q2
17 quarters
JBHT icon
312
JB Hunt Transport Services
JBHT
$21.5B
$4.91M 0.05%
28,484
-9
-0% -$1.51K
2020 Q2
17 quarters
GLW icon
313
Corning
GLW
$128B
$4.85M 0.05%
107,507
-9,579
-8% -$403K
2020 Q2
17 quarters
IFF icon
314
International Flavors & Fragrances
IFF
$22.5B
$4.78M 0.05%
45,588
+647
+1% +$64.5K
2020 Q2
17 quarters
LII icon
315
Lennox International
LII
$12.1B
$4.71M 0.05%
7,798
-188
-2% -$107K
2020 Q2
17 quarters
SMCI icon
316
Super Micro Computer
SMCI
$25.7B
$4.7M 0.05%
112,990
-2,860
-2% -$174K
2022 Q4
7 quarters
NTAP icon
317
NetApp
NTAP
$46.9B
$4.68M 0.05%
37,901
-70
-0.2% -$8.73K
2020 Q2
17 quarters
XYL icon
318
Xylem
XYL
$23.9B
$4.68M 0.05%
34,658
+688
+2% +$92K
2020 Q2
17 quarters
TPL icon
319
Texas Pacific Land
TPL
$25.5B
$4.68M 0.05%
15,867
-3,330
-17% -$914K
2021 Q2
13 quarters
XYZ icon
320
Block Inc
XYZ
$46.2B
$4.68M 0.05%
69,691
+216
+0.3% +$14K
2020 Q2
17 quarters
TER icon
321
Teradyne
TER
$59.5B
$4.66M 0.05%
34,796
-11,509
-25% -$1.55M
2020 Q2
17 quarters
ES icon
322
Eversource Energy
ES
$24.8B
$4.65M 0.04%
68,370
+435
+0.6% +$28.1K
2020 Q2
17 quarters
OXY icon
323
Occidental Petroleum
OXY
$61.6B
$4.64M 0.04%
90,024
+3,042
+3% +$174K
2019 Q3
20 quarters
MLM icon
324
Martin Marietta Materials
MLM
$33.5B
$4.63M 0.04%
8,609
+133
+2% +$71.9K
2020 Q2
17 quarters
MANH icon
325
Manhattan Associates
MANH
$13B
$4.63M 0.04%
16,438
+78
+0.5% +$19.8K
2020 Q2
17 quarters
11 12
13
14 15

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LPC
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MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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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.