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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
CLX icon
326
Clorox
CLX
$12.4B
$4.6M 0.04%
28,206
-245
-0.9% -$36.3K
ROK icon
327
Rockwell Automation
ROK
$47.6B
$4.57M 0.04%
17,031
+222
+1% +$58.9K
HUBS icon
328
HubSpot
HUBS
$13B
$4.56M 0.04%
8,586
-180
-2% -$90.4K
TEL icon
329
TE Connectivity
TEL
$58.8B
$4.54M 0.04%
30,076
-129
-0.4% -$19.3K
MELI icon
330
Mercado Libre
MELI
$99.7B
$4.48M 0.04%
2,181
+14
+0.6% +$26.4K
NRG icon
331
NRG Energy
NRG
$23.7B
$4.45M 0.04%
48,809
+11,460
+31% +$912K
KEYS icon
332
Keysight
KEYS
$54.7B
$4.42M 0.04%
27,819
+431
+2% +$61.3K
TEAM icon
333
Atlassian
TEAM
$49.1B
$4.42M 0.04%
27,817
-96
-0.3% -$15.8K
BRO icon
334
Brown & Brown
BRO
$24.6B
$4.35M 0.04%
42,024
+154
+0.4% +$15.3K
KHC icon
335
Kraft Heinz
KHC
$29.8B
$4.32M 0.04%
123,114
+7,218
+6% +$248K
WTW icon
336
Willis Towers Watson
WTW
$32B
$4.32M 0.04%
14,658
+225
+2% +$62.9K
EXPE icon
337
Expedia Group
EXPE
$39.4B
$4.3M 0.04%
29,061
+191
+0.7% +$25.3K
PPG icon
338
PPG Industries
PPG
$25.2B
$4.29M 0.04%
32,365
+572
+2% +$72.2K
MTB icon
339
M&T Bank
MTB
$34.4B
$4.28M 0.04%
24,053
+183
+0.8% +$30.3K
FITB
340
Fifth Third Bancorp
FITB
$49.5B
$4.27M 0.04%
99,744
-3,917
-4% -$159K
ON icon
341
ON Semiconductor
ON
$28.4B
$4.25M 0.04%
58,591
+1,493
+3% +$109K
BURL icon
342
Burlington
BURL
$17.3B
$4.24M 0.04%
16,101
+298
+2% +$77.1K
CHTR icon
343
Charter Communications
CHTR
$18.3B
$4.24M 0.04%
13,079
+217
+2% +$73K
NET icon
344
Cloudflare
NET
$108B
$4.22M 0.04%
52,196
-793
-1% -$63.7K
MOH icon
345
Molina Healthcare
MOH
$10.4B
$4.21M 0.04%
12,230
-6
-0% -$1.98K
WAT icon
346
Waters Corp
WAT
$40.6B
$4.21M 0.04%
11,703
+12
+0.1% +$3.91K
HSY icon
347
Hershey
HSY
$36.2B
$4.21M 0.04%
21,941
+101
+0.5% +$19.6K
WEC icon
348
WEC Energy
WEC
$34.6B
$4.18M 0.04%
43,425
+843
+2% +$74.7K
CSGP icon
349
CoStar Group
CSGP
$13.1B
$4.16M 0.04%
55,198
+885
+2% +$67.1K
WSM icon
350
Williams-Sonoma
WSM
$27.5B
$4.12M 0.04%
26,602
+22
+0.1% +$3.16K
12 13
14
15 16

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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.