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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
LVS icon
351
Las Vegas Sands
LVS
$29.1B
$4.08M 0.04%
81,031
-1,686
-2% -$69.1K
PHM icon
352
Pultegroup
PHM
$24.3B
$4.08M 0.04%
28,416
+266
+0.9% +$33.8K
BIIB icon
353
Biogen
BIIB
$32.1B
$4.08M 0.04%
21,025
-56
-0.3% -$11.7K
PTC icon
354
PTC
PTC
$17.1B
$4.06M 0.04%
22,452
-40
-0.2% -$7.03K
FANG icon
355
Diamondback Energy
FANG
$55.5B
$4.05M 0.04%
23,471
+900
+4% +$173K
EL icon
356
Estee Lauder
EL
$37.2B
$3.99M 0.04%
40,040
+80
+0.2% +$7.58K
LYV icon
357
Live Nation Entertainment
LYV
$41.9B
$3.97M 0.04%
36,268
+518
+1% +$50.1K
ULTA icon
358
Ulta Beauty
ULTA
$22.3B
$3.97M 0.04%
10,193
-3,133
-24% -$1.18M
AWK icon
359
American Water Works
AWK
$27.4B
$3.96M 0.04%
27,093
+502
+2% +$71.2K
FTV icon
360
Fortive
FTV
$17.9B
$3.94M 0.04%
66,322
+915
+1% +$50.3K
TSN icon
361
Tyson Foods
TSN
$19.5B
$3.92M 0.04%
65,899
-48,029
-42% -$2.93M
DT icon
362
Dynatrace
DT
$15.5B
$3.91M 0.04%
73,196
+9,819
+15% +$467K
VTR icon
363
Ventas
VTR
$47.3B
$3.9M 0.04%
60,775
+1,707
+3% +$99.7K
SBAC icon
364
SBA Communications
SBAC
$20B
$3.89M 0.04%
16,145
+247
+2% +$54.7K
RBLX icon
365
Roblox
RBLX
$27.8B
$3.88M 0.04%
87,636
-1,410
-2% -$58.8K
EME icon
366
Emcor
EME
$33B
$3.85M 0.04%
8,935
-113
-1% -$42.6K
IWB icon
367
iShares Russell 1000 ETF
IWB
$49.2B
$3.82M 0.04%
12,155
+5,594
+85% +$1.69M
TTWO icon
368
Take-Two Interactive
TTWO
$44.6B
$3.82M 0.04%
24,855
+2,334
+10% +$354K
ENPH icon
369
Enphase Energy
ENPH
$4.89B
$3.82M 0.04%
33,800
-412
-1% -$46K
BAH icon
370
Booz Allen Hamilton
BAH
$9.03B
$3.81M 0.04%
23,411
-975
-4% -$149K
STT icon
371
State Street
STT
$53.1B
$3.81M 0.04%
43,050
+582
+1% +$48K
FSLR icon
372
First Solar
FSLR
$21.8B
$3.8M 0.04%
15,243
-103
-0.7% -$23.2K
VMRK
373
Vivmark Residential
VMRK
$26.1B
$3.79M 0.04%
50,941
+1,001
+2% +$72.3K
ANSS
374
DELISTED
Ansys
ANSS
$3.78M 0.04%
11,867
+247
+2% +$78.5K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$3.72M 0.04%
139,656
-88,871
-39% -$2.46M
13 14
15
16 17

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LPC
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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
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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.