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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
COO icon
401
Cooper Companies
COO
$13.9B
$3.36M 0.03%
30,442
-20
-0.1% -$1.95K
WDC icon
402
Western Digital
WDC
$166B
$3.35M 0.03%
64,946
+1,210
+2% +$61.1K
STE icon
403
Steris
STE
$22.8B
$3.3M 0.03%
13,596
+240
+2% +$56.1K
BALL icon
404
Ball Corp
BALL
$16.9B
$3.29M 0.03%
48,375
+315
+0.7% +$20K
DAL icon
405
Delta Air Lines
DAL
$52.7B
$3.28M 0.03%
64,487
+1,546
+2% +$67.4K
RJF icon
406
Raymond James Financial
RJF
$34.5B
$3.27M 0.03%
26,734
+273
+1% +$31.9K
ILMN icon
407
Illumina
ILMN
$32.6B
$3.25M 0.03%
24,942
+5
+0% +$617
POOL icon
408
Pool Corp
POOL
$6.83B
$3.24M 0.03%
8,588
-14
-0.2% -$4.84K
RF icon
409
Regions Financial
RF
$25.8B
$3.23M 0.03%
138,622
+2,835
+2% +$62K
ROL icon
410
Rollins
ROL
$17.5B
$3.21M 0.03%
63,515
-1,349
-2% -$66.6K
AEE icon
411
Ameren
AEE
$29.4B
$3.21M 0.03%
36,706
+855
+2% +$68.5K
AES icon
412
AES
AES
$10.5B
$3.17M 0.03%
157,924
-102,379
-39% -$1.81M
AVY icon
413
Avery Dennison
AVY
$13.5B
$3.17M 0.03%
14,349
+4
+0% +$864
INVH icon
414
Invitation Homes
INVH
$17.4B
$3.16M 0.03%
89,688
+6,263
+8% +$224K
HUBB icon
415
Hubbell
HUBB
$24.3B
$3.15M 0.03%
7,350
+237
+3% +$91.1K
ZBRA icon
416
Zebra Technologies
ZBRA
$16.9B
$3.14M 0.03%
8,470
+165
+2% +$55.4K
CBOE icon
417
Cboe Global Markets
CBOE
$32.4B
$3.13M 0.03%
15,273
+826
+6% +$162K
OMC icon
418
Omnicom Group
OMC
$24.2B
$3.1M 0.03%
29,993
+2,170
+8% +$209K
HBAN icon
419
Huntington Bancshares
HBAN
$34.2B
$3.09M 0.03%
210,535
+5,195
+3% +$73.8K
BBY icon
420
Best Buy
BBY
$17.4B
$3.07M 0.03%
29,704
+1,463
+5% +$132K
DKNG icon
421
DraftKings
DKNG
$12.5B
$3.06M 0.03%
77,993
+188
+0.2% +$6.79K
ZBH icon
422
Zimmer Biomet
ZBH
$19.2B
$3.05M 0.03%
28,293
-8,166
-22% -$891K
EQT icon
423
EQT Corp
EQT
$34.1B
$3.04M 0.03%
83,051
+25,918
+45% +$882K
LPLA icon
424
LPL Financial
LPLA
$29.2B
$3.04M 0.03%
13,066
-235
-2% -$53K
WYNN icon
425
Wynn Resorts
WYNN
$9.81B
$3.03M 0.03%
31,625
+17,779
+128% +$1.43M
15 16
17
18 19

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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
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PAM
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BS
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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.