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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
CF icon
501
CF Industries
CF
$19B
$2.15M 0.02%
25,047
+139
+0.6% +$10.7K
LNT icon
502
Alliant Energy
LNT
$17.6B
$2.14M 0.02%
35,217
+548
+2% +$31.1K
CAG icon
503
Conagra Brands
CAG
$7.72B
$2.12M 0.02%
65,175
+1,005
+2% +$30.8K
AKAM icon
504
Akamai
AKAM
$15.4B
$2.11M 0.02%
20,870
+590
+3% +$57.5K
GEN icon
505
Gen Digital
GEN
$18.6B
$2.1M 0.02%
76,735
+431
+0.6% +$11.1K
L icon
506
Loews
L
$22.4B
$2.1M 0.02%
26,622
+414
+2% +$32.5K
TOST icon
507
Toast
TOST
$20.3B
$2.07M 0.02%
73,204
-1,012
-1% -$25.6K
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.07M 0.02%
29,428
+121
+0.4% +$10.1K
SNA icon
509
Snap-on
SNA
$20.3B
$2.05M 0.02%
7,083
+72
+1% +$19.8K
DUOL icon
510
Duolingo
DUOL
$6.88B
$2.05M 0.02%
7,275
-77
-1% -$15.8K
NTRA icon
511
Natera
NTRA
$47B
$2.05M 0.02%
16,157
+453
+3% +$52K
ELS icon
512
Equity Lifestyle Properties
ELS
$12.4B
$2.04M 0.02%
28,604
-129
-0.4% -$9.04K
EXE
513
Expand Energy Corp
EXE
$22.7B
$2.04M 0.02%
24,760
+6,846
+38% +$523K
REG icon
514
Regency Centers
REG
$13.8B
$2.03M 0.02%
28,160
+621
+2% +$43K
KNSL icon
515
Kinsale Capital Group
KNSL
$8.67B
$2.03M 0.02%
4,361
-49
-1% -$21.7K
DLTR icon
516
Dollar Tree
DLTR
$24.1B
$2.02M 0.02%
28,755
-33
-0.1% -$3.01K
HEI icon
517
HEICO Corp
HEI
$47B
$2.01M 0.02%
7,700
-25
-0.3% -$6.05K
UDR icon
518
UDR
UDR
$11.9B
$1.99M 0.02%
43,944
+543
+1% +$23.3K
FLUT icon
519
Flutter Entertainment
FLUT
$17.7B
$1.99M 0.02%
+8,376
New +$1.74M
FWONK icon
520
Liberty Media Series C
FWONK
$25.5B
$1.98M 0.02%
25,604
+2,482
+11% +$191K
AMH icon
521
American Homes 4 Rent
AMH
$12.1B
$1.98M 0.02%
51,617
-8
-0% -$305
NDSN icon
522
Nordson
NDSN
$18.1B
$1.97M 0.02%
7,515
+124
+2% +$30.3K
DKS icon
523
Dick's Sporting Goods
DKS
$12.1B
$1.96M 0.02%
9,407
-78
-0.8% -$16.7K
EVRG icon
524
Evergy
EVRG
$18.6B
$1.94M 0.02%
31,337
+910
+3% +$52.9K
JNPR
525
DELISTED
Juniper Networks
JNPR
$1.94M 0.02%
49,742
+1,745
+4% +$66.6K
19 20
21
22 23

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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.