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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
CLX icon
326
Clorox
CLX
$10.2B
$4.6M 0.04%
28,206
-245
-0.9% -$36.3K
2020 Q2
17 quarters
ROK icon
327
Rockwell Automation
ROK
$47.1B
$4.57M 0.04%
17,031
+222
+1% +$58.9K
2020 Q2
17 quarters
HUBS icon
328
HubSpot
HUBS
$11.1B
$4.56M 0.04%
8,586
-180
-2% -$90.4K
2020 Q2
17 quarters
TEL icon
329
TE Connectivity
TEL
$60.9B
$4.54M 0.04%
30,076
-129
-0.4% -$19.3K
2020 Q2
17 quarters
MELI icon
330
Mercado Libre
MELI
$92.6B
$4.48M 0.04%
2,181
+14
+0.6% +$26.4K
2024 Q1
2 quarters
NRG icon
331
NRG Energy
NRG
$21.3B
$4.45M 0.04%
48,809
+11,460
+31% +$912K
2020 Q2
17 quarters
KEYS icon
332
Keysight
KEYS
$61.6B
$4.42M 0.04%
27,819
+431
+2% +$61.3K
2020 Q2
17 quarters
TEAM icon
333
Atlassian
TEAM
$52.1B
$4.42M 0.04%
27,817
-96
-0.3% -$15.8K
2022 Q4
7 quarters
BRO icon
334
Brown & Brown
BRO
$21.6B
$4.35M 0.04%
42,024
+154
+0.4% +$15.3K
2020 Q2
17 quarters
KHC icon
335
The Kraft Heinz Company
KHC
$27.1B
$4.32M 0.04%
123,114
+7,218
+6% +$248K
2020 Q2
17 quarters
WTW icon
336
Willis Towers Watson
WTW
$27.7B
$4.32M 0.04%
14,658
+225
+2% +$62.9K
2020 Q2
17 quarters
EXPE icon
337
Expedia Group
EXPE
$32.7B
$4.3M 0.04%
29,061
+191
+0.7% +$25.3K
2020 Q2
17 quarters
PPG icon
338
PPG Industries
PPG
$23.1B
$4.29M 0.04%
32,365
+572
+2% +$72.2K
2020 Q2
17 quarters
MTB icon
339
M&T Bank
MTB
$31.2B
$4.28M 0.04%
24,053
+183
+0.8% +$30.3K
2020 Q2
17 quarters
FITB icon
340
Fifth Third Bancorp
FITB
$45.1B
$4.27M 0.04%
99,744
-3,917
-4% -$159K
2020 Q2
17 quarters
ON icon
341
ON Semiconductor
ON
$28.4B
$4.25M 0.04%
58,591
+1,493
+3% +$109K
2021 Q2
13 quarters
BURL icon
342
Burlington
BURL
$16.3B
$4.24M 0.04%
16,101
+298
+2% +$77.1K
2020 Q2
17 quarters
CHTR icon
343
Charter Communications
CHTR
$11.9B
$4.24M 0.04%
13,079
+217
+2% +$73K
2020 Q2
17 quarters
NET icon
344
Cloudflare
NET
$118B
$4.22M 0.04%
52,196
-793
-1% -$63.7K
2020 Q2
17 quarters
MOH icon
345
Molina Healthcare
MOH
$11B
$4.21M 0.04%
12,230
-6
-0% -$1.98K
2020 Q2
17 quarters
WAT icon
346
Waters Corp
WAT
$42.6B
$4.21M 0.04%
11,703
+12
+0.1% +$3.91K
2020 Q2
17 quarters
HSY icon
347
Hershey
HSY
$32.7B
$4.21M 0.04%
21,941
+101
+0.5% +$19.6K
2020 Q2
17 quarters
WEC icon
348
WEC Energy
WEC
$34.5B
$4.18M 0.04%
43,425
+843
+2% +$74.7K
2020 Q2
17 quarters
CSGP icon
349
CoStar Group
CSGP
$12B
$4.16M 0.04%
55,198
+885
+2% +$67.1K
2020 Q2
17 quarters
WSM icon
350
Williams-Sonoma
WSM
$28.4B
$4.12M 0.04%
26,602
+22
+0.1% +$3.16K
2020 Q2
17 quarters
12 13
14
15 16

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LPC
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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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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.