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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
VRSN icon
476
VeriSign
VRSN
$26.4B
$2.34M 0.02%
12,343
+48
+0.4% +$8.66K
CE icon
477
Celanese
CE
$4.94B
$2.34M 0.02%
17,238
+356
+2% +$46.8K
TXRH icon
478
Texas Roadhouse
TXRH
$13.1B
$2.33M 0.02%
13,196
-208
-2% -$35.1K
STX icon
479
Seagate
STX
$188B
$2.33M 0.02%
21,229
+896
+4% +$91.6K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$12.4B
$2.32M 0.02%
45,057
+249
+0.6% +$12.3K
VIG icon
481
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.31M 0.02%
+11,650
New +$2.22M
KIM icon
482
Kimco Realty
KIM
$16B
$2.29M 0.02%
98,832
+2,689
+3% +$59.4K
IP icon
483
International Paper
IP
$20.8B
$2.29M 0.02%
46,782
+770
+2% +$35.9K
GGG icon
484
Graco
GGG
$12.8B
$2.28M 0.02%
26,002
+10
+0% +$820
DOC icon
485
Healthpeak Properties
DOC
$14.5B
$2.27M 0.02%
99,423
+450
+0.5% +$9.7K
MKL icon
486
Markel Group
MKL
$22.5B
$2.27M 0.02%
1,449
-14
-1% -$21.9K
SRPT icon
487
Sarepta Therapeutics
SRPT
$2.2B
$2.27M 0.02%
18,142
-404
-2% -$55.9K
AMCR icon
488
Amcor
AMCR
$21.6B
$2.26M 0.02%
39,931
-2,162
-5% -$115K
HAS icon
489
Hasbro
HAS
$13.3B
$2.26M 0.02%
31,232
-92
-0.3% -$5.97K
RVTY icon
490
Revvity
RVTY
$14.4B
$2.24M 0.02%
17,565
+441
+3% +$51.9K
IEX icon
491
IDEX
IEX
$17B
$2.24M 0.02%
10,428
+258
+3% +$52K
J icon
492
Jacobs Solutions
J
$17.8B
$2.23M 0.02%
17,202
-3,291
-16% -$397K
DOCU
493
DocuSign
DOCU
$12.2B
$2.2M 0.02%
35,460
-500
-1% -$28K
TRMB icon
494
Trimble
TRMB
$14.2B
$2.2M 0.02%
35,400
+333
+0.9% +$18.6K
PNR icon
495
Pentair
PNR
$9.84B
$2.2M 0.02%
22,453
+598
+3% +$51.2K
SWKS icon
496
Skyworks Solutions
SWKS
$9.9B
$2.18M 0.02%
22,109
+468
+2% +$49.6K
WCN
497
Waste Connections
WCN
$41.7B
$2.18M 0.02%
12,208
+50
+0.4% +$9.05K
JBL icon
498
Jabil
JBL
$31.6B
$2.17M 0.02%
18,096
+18
+0.1% +$1.96K
KEY icon
499
KeyCorp
KEY
$23.4B
$2.17M 0.02%
129,262
+2,777
+2% +$44.1K
WPC icon
500
W.P. Carey
WPC
$16.1B
$2.16M 0.02%
34,632
+199
+0.6% +$11.8K
18 19
20
21 22

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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
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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.