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
VRSN icon
476
VeriSign
VRSN
$27.2B
$2.34M 0.02%
12,343
+48
+0.4% +$8.66K
2020 Q2
17 quarters
CE icon
477
Celanese
CE
$5.03B
$2.34M 0.02%
17,238
+356
+2% +$46.8K
2020 Q2
17 quarters
TXRH icon
478
Texas Roadhouse
TXRH
$10.9B
$2.33M 0.02%
13,196
-208
-2% -$35.1K
2020 Q2
17 quarters
STX icon
479
Seagate
STX
$162B
$2.33M 0.02%
21,229
+896
+4% +$91.6K
2020 Q2
17 quarters
GLPI icon
480
Gaming and Leisure Properties
GLPI
$11.1B
$2.32M 0.02%
45,057
+249
+0.6% +$12.3K
2022 Q3
8 quarters
VIG icon
481
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.31M 0.02%
+11,650
New +$2.22M
2024 Q3
0 quarters
KIM icon
482
Kimco Realty
KIM
$15B
$2.29M 0.02%
98,832
+2,689
+3% +$59.4K
2020 Q2
17 quarters
IP icon
483
International Paper
IP
$16.9B
$2.29M 0.02%
46,782
+770
+2% +$35.9K
2020 Q2
17 quarters
GGG icon
484
Graco
GGG
$13B
$2.28M 0.02%
26,002
+10
+0% +$820
2020 Q2
17 quarters
DOC icon
485
Healthpeak Properties
DOC
$12.9B
$2.27M 0.02%
99,423
+450
+0.5% +$9.7K
2020 Q2
17 quarters
MKL icon
486
Markel Group
MKL
$22.3B
$2.27M 0.02%
1,449
-14
-1% -$21.9K
2021 Q2
13 quarters
SRPT icon
487
Sarepta Therapeutics
SRPT
$1.78B
$2.27M 0.02%
18,142
-404
-2% -$55.9K
2020 Q2
17 quarters
AMCR icon
488
Amcor
AMCR
$19.5B
$2.26M 0.02%
39,931
-2,162
-5% -$115K
2020 Q2
17 quarters
HAS icon
489
Hasbro
HAS
$13.5B
$2.26M 0.02%
31,232
-92
-0.3% -$5.97K
2020 Q2
17 quarters
RVTY icon
490
Revvity
RVTY
$17B
$2.24M 0.02%
17,565
+441
+3% +$51.9K
2020 Q2
17 quarters
IEX icon
491
IDEX
IEX
$17.6B
$2.24M 0.02%
10,428
+258
+3% +$52K
2020 Q2
17 quarters
J icon
492
Jacobs Solutions
J
$16.6B
$2.23M 0.02%
17,202
-3,291
-16% -$397K
2020 Q2
17 quarters
DOCU icon
493
DocuSign
DOCU
$14.1B
$2.2M 0.02%
35,460
-500
-1% -$28K
2020 Q2
17 quarters
TRMB icon
494
Trimble
TRMB
$13.8B
$2.2M 0.02%
35,400
+333
+0.9% +$18.6K
2020 Q2
17 quarters
PNR icon
495
Pentair
PNR
$8.32B
$2.2M 0.02%
22,453
+598
+3% +$51.2K
2020 Q2
17 quarters
SWKS icon
496
Skyworks Solutions
SWKS
$18.1B
$2.18M 0.02%
22,109
+468
+2% +$49.6K
2020 Q2
17 quarters
WCN icon
497
Waste Connections
WCN
$39.5B
$2.18M 0.02%
12,208
+50
+0.4% +$9.05K
2024 Q1
2 quarters
JBL icon
498
Jabil
JBL
$30.8B
$2.17M 0.02%
18,096
+18
+0.1% +$1.96K
2020 Q2
17 quarters
KEY icon
499
KeyCorp
KEY
$21.1B
$2.17M 0.02%
129,262
+2,777
+2% +$44.1K
2020 Q2
17 quarters
WPC icon
500
W.P. Carey
WPC
$14.5B
$2.16M 0.02%
34,632
+199
+0.6% +$11.8K
2022 Q2
9 quarters
18 19
20
21 22

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MFG
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PAM
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BBVA
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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.