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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
ADBE icon
26
Adobe
ADBE
$115B
$56.1M 0.54%
108,305
-590
-0.5% -$324K
AMD icon
27
Advanced Micro Devices
AMD
$778B
$55.4M 0.54%
337,816
+3,703
+1% +$563K
KO icon
28
Coca-Cola
KO
$383B
$53.1M 0.51%
738,523
-18,345
-2% -$1.26M
WMT icon
29
Walmart Inc
WMT
$817B
$52.9M 0.51%
655,064
+64,192
+11% +$4.71M
PEP icon
30
PepsiCo
PEP
$191B
$49.4M 0.48%
290,682
-3,019
-1% -$519K
QCOM icon
31
Qualcomm
QCOM
$176B
$47.9M 0.46%
281,516
-1,963
-0.7% -$347K
NOW icon
32
ServiceNow
NOW
$143B
$46.2M 0.45%
258,170
+14,820
+6% +$2.44M
AMAT icon
33
Applied Materials
AMAT
$383B
$39.7M 0.38%
196,700
-1,502
-0.8% -$308K
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$39.5M 0.38%
80,345
-854
-1% -$398K
BAC icon
35
Bank of America
BAC
$428B
$38.8M 0.38%
978,960
+9,928
+1% +$398K
INTU icon
36
Intuit
INTU
$95.2B
$38.3M 0.37%
61,673
-878
-1% -$560K
AMGN icon
37
Amgen
AMGN
$236B
$38.2M 0.37%
118,708
-1,150
-1% -$376K
TMO icon
38
Thermo Fisher Scientific
TMO
$233B
$35M 0.34%
56,589
+881
+2% +$522K
CVX icon
39
Chevron
CVX
$392B
$34.7M 0.33%
235,361
+1,821
+0.8% +$271K
MCD icon
40
McDonald's
MCD
$184B
$34.3M 0.33%
112,796
+119
+0.1% +$32.8K
UBER icon
41
Uber
UBER
$157B
$34.3M 0.33%
456,510
-2,653
-0.6% -$187K
BKNG icon
42
Booking.com
BKNG
$152B
$33.2M 0.32%
197,200
-1,175
-0.6% -$180K
GE icon
43
GE Aerospace
GE
$356B
$32.8M 0.32%
173,774
+5,592
+3% +$947K
LIN icon
44
Linde
LIN
$224B
$32.6M 0.31%
68,348
+1,208
+2% +$551K
UNP icon
45
Union Pacific
UNP
$183B
$31.9M 0.31%
129,262
+659
+0.5% +$160K
PGR icon
46
Progressive
PGR
$126B
$31.9M 0.31%
125,537
-883
-0.7% -$205K
ACN icon
47
Accenture
ACN
$115B
$31.8M 0.31%
89,996
+1,504
+2% +$495K
CSCO icon
48
Cisco
CSCO
$442B
$31.3M 0.3%
588,308
+9,174
+2% +$446K
WFC icon
49
Wells Fargo
WFC
$257B
$29.7M 0.29%
524,874
-28,884
-5% -$1.63M
VZ icon
50
Verizon
VZ
$205B
$28.7M 0.28%
639,924
+4,866
+0.8% +$203K
1
2
3 4 5

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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.