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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
GRMN
376
Garmin
GRMN
$55.4B
$3.72M 0.04%
21,105
-881
-4% -$152K
PFG icon
377
Principal Financial Group
PFG
$24B
$3.71M 0.04%
43,208
+464
+1% +$37.5K
P
378
Everpure Inc
P
$31.1B
$3.71M 0.04%
73,857
+2,020
+3% +$114K
EPAM icon
379
EPAM Systems
EPAM
$5.85B
$3.69M 0.04%
18,545
+7,492
+68% +$1.5M
HPE icon
380
Hewlett Packard
HPE
$69.7B
$3.69M 0.04%
180,303
+2,912
+2% +$55.6K
DTE icon
381
DTE Energy
DTE
$28.3B
$3.67M 0.04%
28,564
+456
+2% +$55K
PODD icon
382
Insulet
PODD
$10.1B
$3.66M 0.04%
15,724
-137
-0.9% -$28.1K
DOV icon
383
Dover
DOV
$26.7B
$3.64M 0.04%
18,978
+352
+2% +$64.1K
TPR icon
384
Tapestry
TPR
$24.8B
$3.64M 0.04%
77,416
+52,885
+216% +$2.18M
FERG icon
385
Ferguson
FERG
$44.4B
$3.64M 0.04%
18,309
+204
+1% +$41.3K
GPN icon
386
Global Payments
GPN
$24.5B
$3.62M 0.04%
35,379
+490
+1% +$50.9K
CPNG icon
387
Coupang
CPNG
$29.6B
$3.61M 0.03%
147,020
-3,137
-2% -$69.8K
DRI icon
388
Darden Restaurants
DRI
$24.3B
$3.6M 0.03%
21,951
+28
+0.1% +$4.24K
ALGN icon
389
Align Technology
ALGN
$11.2B
$3.6M 0.03%
14,154
+73
+0.5% +$17.2K
TXT icon
390
Textron
TXT
$14.2B
$3.55M 0.03%
40,112
-11,175
-22% -$986K
CHD icon
391
Church & Dwight Co
CHD
$24B
$3.51M 0.03%
33,547
+770
+2% +$79K
HAL icon
392
Halliburton
HAL
$30.1B
$3.51M 0.03%
120,814
+2,147
+2% +$67.7K
CSL icon
393
Carlisle Companies
CSL
$14.1B
$3.5M 0.03%
7,784
-204
-3% -$84.4K
LYB icon
394
LyondellBasell Industries
LYB
$20.4B
$3.46M 0.03%
36,107
-960
-3% -$92K
EQH icon
395
Equitable Holdings
EQH
$13.7B
$3.46M 0.03%
82,374
-723
-0.9% -$29.7K
PINS icon
396
Pinterest
PINS
$13.2B
$3.45M 0.03%
106,644
+749
+0.7% +$25.5K
TROW icon
397
T. Rowe Price
TROW
$23.8B
$3.44M 0.03%
31,560
-1,055
-3% -$116K
FE icon
398
FirstEnergy
FE
$26.6B
$3.39M 0.03%
76,474
+1,156
+2% +$48.6K
MDB icon
399
MongoDB
MDB
$35.9B
$3.38M 0.03%
12,515
+193
+2% +$50.1K
PPL
400
PPL Corp
PPL
$25.7B
$3.36M 0.03%
101,598
+1,617
+2% +$49.5K
14 15
16
17 18

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PCM
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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
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

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.