X

Xponance Portfolio holdings

AUM $16.3B Turnover 12.69%
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
3.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

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
GRMN icon
376
Garmin
GRMN
$53.6B
$3.72M 0.04%
21,105
-881
-4% -$152K
2020 Q2
17 quarters
PFG icon
377
Principal Financial Group
PFG
$22.8B
$3.71M 0.04%
43,208
+464
+1% +$37.5K
2020 Q2
17 quarters
P icon
378
Everpure Inc
P
$47.5B
$3.71M 0.04%
73,857
+2,020
+3% +$114K
2020 Q2
17 quarters
EPAM icon
379
EPAM Systems
EPAM
$5.95B
$3.69M 0.04%
18,545
+7,492
+68% +$1.5M
2020 Q2
17 quarters
HPE icon
380
Hewlett Packard
HPE
$84B
$3.69M 0.04%
180,303
+2,912
+2% +$55.6K
2020 Q2
17 quarters
DTE icon
381
DTE Energy
DTE
$26.7B
$3.67M 0.04%
28,564
+456
+2% +$55K
2020 Q2
17 quarters
PODD icon
382
Insulet
PODD
$9.31B
$3.66M 0.04%
15,724
-137
-0.9% -$28.1K
2020 Q2
17 quarters
DOV icon
383
Dover
DOV
$25.9B
$3.64M 0.04%
18,978
+352
+2% +$64.1K
2020 Q2
17 quarters
TPR icon
384
Tapestry
TPR
$22.7B
$3.64M 0.04%
77,416
+52,885
+216% +$2.18M
2020 Q2
17 quarters
FERG icon
385
Ferguson
FERG
$42.6B
$3.64M 0.04%
18,309
+204
+1% +$41.3K
2023 Q2
5 quarters
GPN icon
386
Global Payments
GPN
$21.1B
$3.62M 0.04%
35,379
+490
+1% +$50.9K
2020 Q2
17 quarters
CPNG icon
387
Coupang
CPNG
$25.7B
$3.61M 0.03%
147,020
-3,137
-2% -$69.8K
2023 Q2
5 quarters
DRI icon
388
Darden Restaurants
DRI
$23.4B
$3.6M 0.03%
21,951
+28
+0.1% +$4.24K
2020 Q2
17 quarters
ALGN icon
389
Align Technology
ALGN
$10.1B
$3.6M 0.03%
14,154
+73
+0.5% +$17.2K
2020 Q2
17 quarters
TXT icon
390
Textron
TXT
$12.7B
$3.55M 0.03%
40,112
-11,175
-22% -$986K
2020 Q2
17 quarters
CHD icon
391
Church & Dwight Co
CHD
$24.1B
$3.51M 0.03%
33,547
+770
+2% +$79K
2020 Q2
17 quarters
HAL icon
392
Halliburton
HAL
$27.3B
$3.51M 0.03%
120,814
+2,147
+2% +$67.7K
2020 Q2
17 quarters
CSL icon
393
Carlisle Companies
CSL
$12.8B
$3.5M 0.03%
7,784
-204
-3% -$84.4K
2020 Q2
17 quarters
LYB icon
394
LyondellBasell Industries
LYB
$19.7B
$3.46M 0.03%
36,107
-960
-3% -$92K
2020 Q2
17 quarters
EQH icon
395
Equitable Holdings
EQH
$14.4B
$3.46M 0.03%
82,374
-723
-0.9% -$29.7K
2022 Q4
7 quarters
PINS icon
396
Pinterest
PINS
$12.3B
$3.45M 0.03%
106,644
+749
+0.7% +$25.5K
2020 Q2
17 quarters
TROW icon
397
T. Rowe Price
TROW
$21B
$3.44M 0.03%
31,560
-1,055
-3% -$116K
2020 Q2
17 quarters
FE icon
398
FirstEnergy
FE
$26.3B
$3.39M 0.03%
76,474
+1,156
+2% +$48.6K
2020 Q2
17 quarters
MDB icon
399
MongoDB
MDB
$29B
$3.38M 0.03%
12,515
+193
+2% +$50.1K
2020 Q2
17 quarters
PPL icon
400
PPL Corp
PPL
$26.1B
$3.36M 0.03%
101,598
+1,617
+2% +$49.5K
2020 Q2
17 quarters
14 15
16
17 18

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
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.