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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
VICI icon
301
VICI Properties
VICI
$28.4B
$5.16M 0.05%
154,938
+3,406
+2% +$108K
NI icon
302
NiSource
NI
$19.6B
$5.1M 0.05%
147,259
-59,225
-29% -$1.89M
ARES icon
303
Ares Management
ARES
$32.1B
$5.06M 0.05%
32,495
+154
+0.5% +$22.3K
WST icon
304
West Pharmaceutical
WST
$24.4B
$5.03M 0.05%
16,758
+2,667
+19% +$817K
DELL icon
305
Dell
DELL
$305B
$5.02M 0.05%
42,378
+17,383
+70% +$2.02M
DVN icon
306
Devon Energy
DVN
$51.8B
$4.98M 0.05%
127,369
+414
+0.3% +$18.2K
VLTO icon
307
Veralto
VLTO
$24B
$4.98M 0.05%
44,508
+1,386
+3% +$146K
GDDY icon
308
GoDaddy
GDDY
$12.3B
$4.94M 0.05%
31,533
-61
-0.2% -$9.32K
BLDR icon
309
Builders FirstSource
BLDR
$7.23B
$4.93M 0.05%
25,453
-947
-4% -$157K
WAB icon
310
Wabtec
WAB
$50.2B
$4.93M 0.05%
27,126
+3,014
+13% +$494K
EIX icon
311
Edison International
EIX
$28.4B
$4.92M 0.05%
56,490
+1,138
+2% +$92.4K
JBHT icon
312
JB Hunt Transport Services
JBHT
$24.7B
$4.91M 0.05%
28,484
-9
-0% -$1.51K
GLW icon
313
Corning
GLW
$132B
$4.85M 0.05%
107,507
-9,579
-8% -$403K
IFF icon
314
International Flavors & Fragrances
IFF
$22.2B
$4.78M 0.05%
45,588
+647
+1% +$64.5K
LII icon
315
Lennox International
LII
$13.5B
$4.71M 0.05%
7,798
-188
-2% -$107K
SMCI icon
316
Super Micro Computer
SMCI
$24.9B
$4.7M 0.05%
112,990
-2,860
-2% -$174K
NTAP icon
317
NetApp
NTAP
$37.4B
$4.68M 0.05%
37,901
-70
-0.2% -$8.73K
XYL icon
318
Xylem
XYL
$26.3B
$4.68M 0.05%
34,658
+688
+2% +$92K
TPL icon
319
Texas Pacific Land
TPL
$25.5B
$4.68M 0.05%
15,867
-3,330
-17% -$914K
XYZ
320
Block Inc
XYZ
$51B
$4.68M 0.05%
69,691
+216
+0.3% +$14K
TER icon
321
Teradyne
TER
$58.2B
$4.66M 0.05%
34,796
-11,509
-25% -$1.55M
ES icon
322
Eversource Energy
ES
$26.7B
$4.65M 0.04%
68,370
+435
+0.6% +$28.1K
OXY icon
323
Occidental Petroleum
OXY
$59.1B
$4.64M 0.04%
90,024
+3,042
+3% +$174K
MLM icon
324
Martin Marietta Materials
MLM
$37.5B
$4.63M 0.04%
8,609
+133
+2% +$71.9K
MANH icon
325
Manhattan Associates
MANH
$13B
$4.63M 0.04%
16,438
+78
+0.5% +$19.8K
11 12
13
14 15

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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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.