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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
MRNA icon
426
Moderna
MRNA
$55.1B
$3.02M 0.03%
45,184
+1,112
+3% +$102K
K
427
DELISTED
Kellanova
K
$2.99M 0.03%
37,089
+1,018
+3% +$72.5K
CINF icon
428
Cincinnati Financial
CINF
$26.4B
$2.97M 0.03%
21,803
+527
+2% +$68.2K
FDS icon
429
Factset
FDS
$11B
$2.95M 0.03%
6,415
-4,744
-43% -$2.01M
ENTG icon
430
Entegris
ENTG
$20.6B
$2.95M 0.03%
26,193
-434
-2% -$51.4K
ATO icon
431
Atmos Energy
ATO
$28.2B
$2.93M 0.03%
21,105
+637
+3% +$81.8K
CMS icon
432
CMS Energy
CMS
$21.4B
$2.91M 0.03%
41,254
+579
+1% +$38K
BAX icon
433
Baxter International
BAX
$13.5B
$2.91M 0.03%
76,714
+1,425
+2% +$52.3K
UAL icon
434
United Airlines
UAL
$35.9B
$2.9M 0.03%
50,806
+22,071
+77% +$1.02M
NBIX icon
435
Neurocrine Biosciences
NBIX
$15.7B
$2.9M 0.03%
25,126
-102
-0.4% -$14K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.9B
$2.85M 0.03%
34,672
+505
+1% +$39.4K
APTV icon
437
Aptiv
APTV
$9.5B
$2.85M 0.03%
39,613
+385
+1% +$26.9K
SYF icon
438
Synchrony
SYF
$25.4B
$2.84M 0.03%
56,952
-491
-0.9% -$23.8K
TDY icon
439
Teledyne Technologies
TDY
$28.8B
$2.83M 0.03%
6,464
+72
+1% +$29.9K
HEI.A icon
440
HEICO Corp Class A
HEI.A
$34.9B
$2.81M 0.03%
13,776
-394
-3% -$74.7K
EXPD icon
441
Expeditors International
EXPD
$24.8B
$2.8M 0.03%
21,331
-67
-0.3% -$8.2K
IWV icon
442
iShares Russell 3000 ETF
IWV
$20.3B
$2.8M 0.03%
8,578
+5,108
+147% +$1.61M
AVTR icon
443
Avantor
AVTR
$9.86B
$2.77M 0.03%
107,146
+49,665
+86% +$1.22M
ESS icon
444
Essex Property Trust
ESS
$18.3B
$2.76M 0.03%
9,341
-581
-6% -$169K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.87B
$2.72M 0.03%
22,947
+254
+1% +$30.3K
RPM icon
446
RPM International
RPM
$13.6B
$2.71M 0.03%
22,422
+14
+0.1% +$1.62K
EG icon
447
Everest Group
EG
$14.5B
$2.71M 0.03%
6,913
-78
-1% -$29.7K
ZS icon
448
Zscaler
ZS
$29.8B
$2.71M 0.03%
15,832
-303
-2% -$55.3K
FIX icon
449
Comfort Systems
FIX
$53.5B
$2.7M 0.03%
6,925
-207
-3% -$68.2K
GPC icon
450
Genuine Parts
GPC
$19B
$2.7M 0.03%
19,299
+257
+1% +$35.7K
16 17
18
19 20

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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
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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.