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
WBD icon
451
DELISTED
Warner Bros
WBD
$2.69M 0.03%
325,738
+8,999
+3% +$70.3K
2022 Q2
9 quarters
HOLX icon
452
DELISTED
Hologic
HOLX
$2.68M 0.03%
32,944
+45
+0.1% +$3.6K
2020 Q2
17 quarters
PKG icon
453
Packaging Corp of America
PKG
$20.4B
$2.67M 0.03%
12,403
+47
+0.4% +$9.34K
2020 Q2
17 quarters
WSO icon
454
Watsco Inc
WSO
$12.1B
$2.64M 0.03%
5,377
+249
+5% +$120K
2020 Q2
17 quarters
CNP icon
455
CenterPoint Energy
CNP
$26.3B
$2.62M 0.03%
88,963
+2,274
+3% +$63.6K
2020 Q2
17 quarters
MAA icon
456
Mid-America Apartment Communities
MAA
$13.4B
$2.61M 0.03%
16,445
+132
+0.8% +$20.1K
2020 Q2
17 quarters
DG icon
457
Dollar General
DG
$28.2B
$2.59M 0.03%
30,630
+735
+2% +$80.6K
2020 Q2
17 quarters
LH icon
458
Labcorp
LH
$25.9B
$2.58M 0.02%
11,555
-598
-5% -$131K
2020 Q2
17 quarters
DGX icon
459
Quest Diagnostics
DGX
$25.9B
$2.58M 0.02%
16,606
+216
+1% +$32.3K
2020 Q2
17 quarters
NTRS icon
460
Northern Trust
NTRS
$29.4B
$2.58M 0.02%
28,612
+543
+2% +$47.5K
2020 Q2
17 quarters
CFG icon
461
Citizens Financial Group
CFG
$26.1B
$2.58M 0.02%
62,698
+249
+0.4% +$10.1K
2020 Q2
17 quarters
OC icon
462
Owens Corning
OC
$8.66B
$2.57M 0.02%
14,555
+1,143
+9% +$193K
2020 Q2
17 quarters
STLD icon
463
Steel Dynamics
STLD
$34.3B
$2.56M 0.02%
20,270
-739
-4% -$89.8K
2020 Q2
17 quarters
CCL icon
464
Carnival Corporation Ltd
CCL
$34.7B
$2.53M 0.02%
136,711
+3,376
+3% +$57.2K
2020 Q2
17 quarters
RS icon
465
Reliance Steel & Aluminium
RS
$20.6B
$2.53M 0.02%
8,734
-139
-2% -$39.8K
2020 Q2
17 quarters
DPZ icon
466
Domino's
DPZ
$9.65B
$2.51M 0.02%
5,837
+9
+0.2% +$3.91K
2020 Q2
17 quarters
FNF icon
467
Fidelity National Financial
FNF
$10.5B
$2.51M 0.02%
40,439
+304
+0.8% +$17.1K
2022 Q4
7 quarters
XPO icon
468
XPO
XPO
$21.4B
$2.44M 0.02%
22,709
-514
-2% -$57.5K
2020 Q2
17 quarters
UTHR icon
469
United Therapeutics
UTHR
$23.3B
$2.42M 0.02%
6,745
-134
-2% -$45.3K
2020 Q2
17 quarters
MSTR icon
470
Strategy Inc
MSTR
$60.6B
$2.4M 0.02%
14,261
+341
+2% +$48.8K
2023 Q2
5 quarters
ACM icon
471
Aecom
ACM
$7.45B
$2.4M 0.02%
23,277
+877
+4% +$82.4K
2020 Q2
17 quarters
WING icon
472
Wingstop
WING
$3.33B
$2.4M 0.02%
5,768
-160
-3% -$62.2K
2020 Q3
16 quarters
CTRA icon
473
DELISTED
Coterra Energy
CTRA
$2.36M 0.02%
98,577
+1,365
+1% +$33.7K
2020 Q2
17 quarters
SWK icon
474
Stanley Black & Decker
SWK
$13.5B
$2.36M 0.02%
21,393
+500
+2% +$48K
2020 Q2
17 quarters
WRB icon
475
W.R. Berkley
WRB
$27.5B
$2.35M 0.02%
41,427
-33
-0.1% -$1.85K
2020 Q2
17 quarters
17 18
19
20 21

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.