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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
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.3 quarters

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
ADBE icon
26
Adobe
ADBE
$92.9B
$56.1M 0.54%
108,305
-590
-0.5% -$324K
2020 Q2
17 quarters
AMD icon
27
Advanced Micro Devices
AMD
$967B
$55.4M 0.54%
337,816
+3,703
+1% +$563K
2020 Q2
17 quarters
KO icon
28
Coca-Cola
KO
$383B
$53.1M 0.51%
738,523
-18,345
-2% -$1.26M
2020 Q2
17 quarters
WMT icon
29
Walmart Inc
WMT
$891B
$52.9M 0.51%
655,064
+64,192
+11% +$4.71M
2020 Q2
17 quarters
PEP icon
30
PepsiCo
PEP
$172B
$49.4M 0.48%
290,682
-3,019
-1% -$519K
2020 Q2
17 quarters
QCOM icon
31
Qualcomm
QCOM
$186B
$47.9M 0.46%
281,516
-1,963
-0.7% -$347K
2020 Q2
17 quarters
NOW icon
32
ServiceNow
NOW
$147B
$46.2M 0.45%
258,170
+14,820
+6% +$2.44M
2020 Q2
17 quarters
AMAT icon
33
Applied Materials
AMAT
$396B
$39.7M 0.38%
196,700
-1,502
-0.8% -$308K
2020 Q2
17 quarters
ISRG icon
34
Intuitive Surgical
ISRG
$151B
$39.5M 0.38%
80,345
-854
-1% -$398K
2020 Q2
17 quarters
BAC icon
35
Bank of America
BAC
$380B
$38.8M 0.38%
978,960
+9,928
+1% +$398K
2020 Q2
17 quarters
INTU icon
36
Intuit
INTU
$82B
$38.3M 0.37%
61,673
-878
-1% -$560K
2020 Q2
17 quarters
AMGN icon
37
Amgen
AMGN
$225B
$38.2M 0.37%
118,708
-1,150
-1% -$376K
2020 Q2
17 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$243B
$35M 0.34%
56,589
+881
+2% +$522K
2020 Q2
17 quarters
CVX icon
39
Chevron
CVX
$422B
$34.7M 0.33%
235,361
+1,821
+0.8% +$271K
2020 Q2
17 quarters
MCD icon
40
McDonald's
MCD
$166B
$34.3M 0.33%
112,796
+119
+0.1% +$32.8K
2020 Q2
17 quarters
UBER icon
41
Uber
UBER
$145B
$34.3M 0.33%
456,510
-2,653
-0.6% -$187K
2020 Q2
17 quarters
BKNG icon
42
Booking.com
BKNG
$119B
$33.2M 0.32%
197,200
-1,175
-0.6% -$180K
2020 Q2
17 quarters
GE icon
43
GE Aerospace
GE
$322B
$32.8M 0.32%
173,774
+5,592
+3% +$947K
2021 Q3
12 quarters
LIN icon
44
Linde
LIN
$226B
$32.6M 0.31%
68,348
+1,208
+2% +$551K
2020 Q2
17 quarters
UNP icon
45
Union Pacific
UNP
$166B
$31.9M 0.31%
129,262
+659
+0.5% +$160K
2020 Q2
17 quarters
PGR icon
46
Progressive
PGR
$128B
$31.9M 0.31%
125,537
-883
-0.7% -$205K
2020 Q2
17 quarters
ACN icon
47
Accenture
ACN
$131B
$31.8M 0.31%
89,996
+1,504
+2% +$495K
2020 Q2
17 quarters
CSCO icon
48
Cisco
CSCO
$454B
$31.3M 0.3%
588,308
+9,174
+2% +$446K
2020 Q2
17 quarters
WFC icon
49
Wells Fargo
WFC
$254B
$29.7M 0.29%
524,874
-28,884
-5% -$1.63M
2020 Q2
17 quarters
VZ icon
50
Verizon
VZ
$176B
$28.7M 0.28%
639,924
+4,866
+0.8% +$203K
2020 Q2
17 quarters
1
2
3 4 5

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LPC
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MFG
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PAM
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BS
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BBVA
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NMO
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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.