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
MRNA icon
426
Moderna
MRNA
$89.6B
$3.02M 0.03%
45,184
+1,112
+3% +$102K
2020 Q2
17 quarters
K icon
427
DELISTED
Kellanova
K
$2.99M 0.03%
37,089
+1,018
+3% +$72.5K
2020 Q2
17 quarters
CINF icon
428
Cincinnati Financial
CINF
$25.4B
$2.97M 0.03%
21,803
+527
+2% +$68.2K
2020 Q2
17 quarters
FDS icon
429
Factset
FDS
$10.3B
$2.95M 0.03%
6,415
-4,744
-43% -$2.01M
2020 Q2
17 quarters
ENTG icon
430
Entegris
ENTG
$23.5B
$2.95M 0.03%
26,193
-434
-2% -$51.4K
2020 Q2
17 quarters
ATO icon
431
Atmos Energy
ATO
$27.7B
$2.93M 0.03%
21,105
+637
+3% +$81.8K
2020 Q2
17 quarters
CMS icon
432
CMS Energy
CMS
$20.9B
$2.91M 0.03%
41,254
+579
+1% +$38K
2020 Q2
17 quarters
BAX icon
433
Baxter International
BAX
$12.8B
$2.91M 0.03%
76,714
+1,425
+2% +$52.3K
2020 Q2
17 quarters
UAL icon
434
United Airlines
UAL
$31.8B
$2.9M 0.03%
50,806
+22,071
+77% +$1.02M
2020 Q2
17 quarters
NBIX icon
435
Neurocrine Biosciences
NBIX
$13.8B
$2.9M 0.03%
25,126
-102
-0.4% -$14K
2020 Q2
17 quarters
MKC icon
436
McCormick & Company Non-Voting
MKC
$12B
$2.85M 0.03%
34,672
+505
+1% +$39.4K
2020 Q2
17 quarters
APTV icon
437
Aptiv
APTV
$9B
$2.85M 0.03%
39,613
+385
+1% +$26.9K
2020 Q2
17 quarters
SYF icon
438
Synchrony
SYF
$23.1B
$2.84M 0.03%
56,952
-491
-0.9% -$23.8K
2020 Q2
17 quarters
TDY icon
439
Teledyne Technologies
TDY
$28.3B
$2.83M 0.03%
6,464
+72
+1% +$29.9K
2020 Q2
17 quarters
HEI.A icon
440
HEICO Corp Class A
HEI.A
$31.1B
$2.81M 0.03%
13,776
-394
-3% -$74.7K
2020 Q2
17 quarters
EXPD icon
441
Expeditors International
EXPD
$25.6B
$2.8M 0.03%
21,331
-67
-0.3% -$8.2K
2020 Q2
17 quarters
IWV icon
442
iShares Russell 3000 ETF
IWV
$20.3B
$2.8M 0.03%
8,578
+5,108
+147% +$1.61M
2022 Q2
9 quarters
AVTR icon
443
Avantor
AVTR
$10.6B
$2.77M 0.03%
107,146
+49,665
+86% +$1.22M
2020 Q2
17 quarters
ESS icon
444
Essex Property Trust
ESS
$17.3B
$2.76M 0.03%
9,341
-581
-6% -$169K
2020 Q2
17 quarters
ARE icon
445
Alexandria Real Estate Equities
ARE
$7.2B
$2.72M 0.03%
22,947
+254
+1% +$30.3K
2020 Q2
17 quarters
RPM icon
446
RPM International
RPM
$12.4B
$2.71M 0.03%
22,422
+14
+0.1% +$1.62K
2020 Q2
17 quarters
EG icon
447
Everest Group
EG
$14.3B
$2.71M 0.03%
6,913
-78
-1% -$29.7K
2020 Q2
17 quarters
ZS icon
448
Zscaler
ZS
$36.4B
$2.71M 0.03%
15,832
-303
-2% -$55.3K
2020 Q2
17 quarters
FIX icon
449
Comfort Systems
FIX
$54B
$2.7M 0.03%
6,925
-207
-3% -$68.2K
2022 Q4
7 quarters
GPC icon
450
Genuine Parts
GPC
$18.1B
$2.7M 0.03%
19,299
+257
+1% +$35.7K
2020 Q2
17 quarters
16 17
18
19 20

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PCM
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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
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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.