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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
COO icon
401
Cooper Companies
COO
$10.3B
$3.36M 0.03%
30,442
-20
-0.1% -$1.95K
2020 Q2
17 quarters
WDC icon
402
Western Digital
WDC
$140B
$3.35M 0.03%
64,946
+1,210
+2% +$61.1K
2020 Q2
17 quarters
STE icon
403
Steris
STE
$21B
$3.3M 0.03%
13,596
+240
+2% +$56.1K
2020 Q2
17 quarters
BALL icon
404
Ball Corp
BALL
$15.8B
$3.29M 0.03%
48,375
+315
+0.7% +$20K
2020 Q2
17 quarters
DAL icon
405
Delta Air Lines
DAL
$50.6B
$3.28M 0.03%
64,487
+1,546
+2% +$67.4K
2020 Q2
17 quarters
RJF icon
406
Raymond James Financial
RJF
$30B
$3.27M 0.03%
26,734
+273
+1% +$31.9K
2020 Q2
17 quarters
ILMN icon
407
Illumina
ILMN
$40.8B
$3.25M 0.03%
24,942
+5
+0% +$617
2020 Q2
17 quarters
POOL icon
408
Pool Corp
POOL
$5.65B
$3.24M 0.03%
8,588
-14
-0.2% -$4.84K
2020 Q2
17 quarters
RF icon
409
Regions Financial
RF
$22.7B
$3.23M 0.03%
138,622
+2,835
+2% +$62K
2020 Q2
17 quarters
ROL icon
410
Rollins
ROL
$15.5B
$3.21M 0.03%
63,515
-1,349
-2% -$66.6K
2020 Q2
17 quarters
AEE icon
411
Ameren
AEE
$28.7B
$3.21M 0.03%
36,706
+855
+2% +$68.5K
2020 Q2
17 quarters
AES icon
412
AES
AES
$10.7B
$3.17M 0.03%
157,924
-102,379
-39% -$1.81M
2020 Q2
17 quarters
AVY icon
413
Avery Dennison
AVY
$12.9B
$3.17M 0.03%
14,349
+4
+0% +$864
2020 Q2
17 quarters
INVH icon
414
Invitation Homes
INVH
$15.6B
$3.16M 0.03%
89,688
+6,263
+8% +$224K
2021 Q2
13 quarters
HUBB icon
415
Hubbell
HUBB
$24.9B
$3.15M 0.03%
7,350
+237
+3% +$91.1K
2020 Q2
17 quarters
ZBRA icon
416
Zebra Technologies
ZBRA
$18.1B
$3.14M 0.03%
8,470
+165
+2% +$55.4K
2020 Q2
17 quarters
CBOE icon
417
Cboe Global Markets
CBOE
$31.4B
$3.13M 0.03%
15,273
+826
+6% +$162K
2020 Q2
17 quarters
OMC icon
418
Omnicom Group
OMC
$21.4B
$3.1M 0.03%
29,993
+2,170
+8% +$209K
2020 Q2
17 quarters
HBAN icon
419
Huntington Bancshares
HBAN
$30.3B
$3.09M 0.03%
210,535
+5,195
+3% +$73.8K
2020 Q2
17 quarters
BBY icon
420
Best Buy
BBY
$18.4B
$3.07M 0.03%
29,704
+1,463
+5% +$132K
2020 Q2
17 quarters
DKNG icon
421
DraftKings
DKNG
$9.4B
$3.06M 0.03%
77,993
+188
+0.2% +$6.79K
2021 Q2
13 quarters
ZBH icon
422
Zimmer Biomet
ZBH
$17.4B
$3.05M 0.03%
28,293
-8,166
-22% -$891K
2020 Q2
17 quarters
EQT icon
423
EQT Corp
EQT
$33.4B
$3.04M 0.03%
83,051
+25,918
+45% +$882K
2020 Q2
17 quarters
LPLA icon
424
LPL Financial
LPLA
$25.5B
$3.04M 0.03%
13,066
-235
-2% -$53K
2021 Q2
13 quarters
WYNN icon
425
Wynn Resorts
WYNN
$7.55B
$3.03M 0.03%
31,625
+17,779
+128% +$1.43M
2020 Q2
17 quarters
15 16
17
18 19

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.