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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
WBD icon
451
Warner Bros
WBD
$72.1B
$2.69M 0.03%
325,738
+8,999
+3% +$70.3K
HOLX
452
DELISTED
Hologic
HOLX
$2.68M 0.03%
32,944
+45
+0.1% +$3.6K
PKG icon
453
Packaging Corp of America
PKG
$21.4B
$2.67M 0.03%
12,403
+47
+0.4% +$9.34K
WSO icon
454
Watsco Inc
WSO
$12.8B
$2.64M 0.03%
5,377
+249
+5% +$120K
CNP icon
455
CenterPoint Energy
CNP
$25.8B
$2.62M 0.03%
88,963
+2,274
+3% +$63.6K
MAA icon
456
Mid-America Apartment Communities
MAA
$15B
$2.61M 0.03%
16,445
+132
+0.8% +$20.1K
DG icon
457
Dollar General
DG
$27.1B
$2.59M 0.03%
30,630
+735
+2% +$80.6K
LH icon
458
Labcorp
LH
$27.2B
$2.58M 0.02%
11,555
-598
-5% -$131K
DGX icon
459
Quest Diagnostics
DGX
$26.8B
$2.58M 0.02%
16,606
+216
+1% +$32.3K
NTRS icon
460
Northern Trust
NTRS
$34.2B
$2.58M 0.02%
28,612
+543
+2% +$47.5K
CFG icon
461
Citizens Financial Group
CFG
$29.4B
$2.58M 0.02%
62,698
+249
+0.4% +$10.1K
OC icon
462
Owens Corning
OC
$11.3B
$2.57M 0.02%
14,555
+1,143
+9% +$193K
STLD icon
463
Steel Dynamics
STLD
$33.6B
$2.56M 0.02%
20,270
-739
-4% -$89.8K
CCL icon
464
Carnival Corporation Ltd
CCL
$33.9B
$2.53M 0.02%
136,711
+3,376
+3% +$57.2K
RS icon
465
Reliance Steel & Aluminium
RS
$19.8B
$2.53M 0.02%
8,734
-139
-2% -$39.8K
DPZ icon
466
Domino's
DPZ
$11.6B
$2.51M 0.02%
5,837
+9
+0.2% +$3.91K
FNF icon
467
Fidelity National Financial
FNF
$12.8B
$2.51M 0.02%
40,439
+304
+0.8% +$17.1K
XPO icon
468
XPO
XPO
$22.1B
$2.44M 0.02%
22,709
-514
-2% -$57.5K
UTHR icon
469
United Therapeutics
UTHR
$22.1B
$2.42M 0.02%
6,745
-134
-2% -$45.3K
MSTR icon
470
Strategy Inc
MSTR
$50.6B
$2.4M 0.02%
14,261
+341
+2% +$48.8K
ACM icon
471
Aecom
ACM
$8.9B
$2.4M 0.02%
23,277
+877
+4% +$82.4K
WING icon
472
Wingstop
WING
$3.09B
$2.4M 0.02%
5,768
-160
-3% -$62.2K
CTRA
473
DELISTED
Coterra Energy
CTRA
$2.36M 0.02%
98,577
+1,365
+1% +$33.7K
SWK icon
474
Stanley Black & Decker
SWK
$14.8B
$2.36M 0.02%
21,393
+500
+2% +$48K
WRB icon
475
W.R. Berkley
WRB
$25.4B
$2.35M 0.02%
41,427
-33
-0.1% -$1.85K
17 18
19
20 21

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PCM
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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
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.