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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
LVS icon
351
Las Vegas Sands
LVS
$24B
$4.08M 0.04%
81,031
-1,686
-2% -$69.1K
2020 Q2
17 quarters
PHM icon
352
Pultegroup
PHM
$21.3B
$4.08M 0.04%
28,416
+266
+0.9% +$33.8K
2020 Q2
17 quarters
BIIB icon
353
Biogen
BIIB
$33.8B
$4.08M 0.04%
21,025
-56
-0.3% -$11.7K
2020 Q2
17 quarters
PTC icon
354
PTC
PTC
$21.1B
$4.06M 0.04%
22,452
-40
-0.2% -$7.03K
2020 Q2
17 quarters
FANG icon
355
Diamondback Energy
FANG
$55.5B
$4.05M 0.04%
23,471
+900
+4% +$173K
2020 Q4
15 quarters
EL icon
356
Estee Lauder
EL
$36.1B
$3.99M 0.04%
40,040
+80
+0.2% +$7.58K
2020 Q2
17 quarters
LYV icon
357
Live Nation Entertainment
LYV
$39.9B
$3.97M 0.04%
36,268
+518
+1% +$50.1K
2020 Q2
17 quarters
ULTA icon
358
Ulta Beauty
ULTA
$24.8B
$3.97M 0.04%
10,193
-3,133
-24% -$1.18M
2020 Q2
17 quarters
AWK icon
359
American Water Works
AWK
$25.8B
$3.96M 0.04%
27,093
+502
+2% +$71.2K
2020 Q2
17 quarters
FTV icon
360
Fortive
FTV
$17.5B
$3.94M 0.04%
66,322
+915
+1% +$50.3K
2020 Q2
17 quarters
TSN icon
361
Tyson Foods
TSN
$18.9B
$3.92M 0.04%
65,899
-48,029
-42% -$2.93M
2020 Q2
17 quarters
DT icon
362
Dynatrace
DT
$18.6B
$3.91M 0.04%
73,196
+9,819
+15% +$467K
2020 Q2
17 quarters
VTR icon
363
Ventas
VTR
$43B
$3.9M 0.04%
60,775
+1,707
+3% +$99.7K
2020 Q2
17 quarters
SBAC icon
364
SBA Communications
SBAC
$19.3B
$3.89M 0.04%
16,145
+247
+2% +$54.7K
2020 Q2
17 quarters
RBLX icon
365
Roblox
RBLX
$35.4B
$3.88M 0.04%
87,636
-1,410
-2% -$58.8K
2022 Q2
9 quarters
EME icon
366
Emcor
EME
$34.2B
$3.85M 0.04%
8,935
-113
-1% -$42.6K
2020 Q2
17 quarters
IWB icon
367
iShares Russell 1000 ETF
IWB
$49.6B
$3.82M 0.04%
12,155
+5,594
+85% +$1.69M
2021 Q3
12 quarters
TTWO icon
368
Take-Two Interactive
TTWO
$37.5B
$3.82M 0.04%
24,855
+2,334
+10% +$354K
2020 Q2
17 quarters
ENPH icon
369
Enphase Energy
ENPH
$4.23B
$3.82M 0.04%
33,800
-412
-1% -$46K
2020 Q2
17 quarters
BAH icon
370
Booz Allen Hamilton
BAH
$8.7B
$3.81M 0.04%
23,411
-975
-4% -$149K
2020 Q2
17 quarters
STT icon
371
State Street
STT
$47.8B
$3.81M 0.04%
43,050
+582
+1% +$48K
2020 Q2
17 quarters
FSLR icon
372
First Solar
FSLR
$20.1B
$3.8M 0.04%
15,243
-103
-0.7% -$23.2K
2020 Q2
17 quarters
VMRK icon
373
Vivmark Residential
VMRK
$47.4B
$3.79M 0.04%
50,941
+1,001
+2% +$72.3K
2020 Q2
17 quarters
ANSS icon
374
DELISTED
Ansys
ANSS
$3.78M 0.04%
11,867
+247
+2% +$78.5K
2020 Q2
17 quarters
MRO icon
375
DELISTED
Marathon Oil Corporation
MRO
$3.72M 0.04%
139,656
-88,871
-39% -$2.46M
2020 Q2
17 quarters
13 14
15
16 17

Similar funds

PCM
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LPC
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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.