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
CF icon
501
CF Industries
CF
$18.1B
$2.15M 0.02%
25,047
+139
+0.6% +$10.7K
2020 Q2
17 quarters
LNT icon
502
Alliant Energy
LNT
$17.5B
$2.14M 0.02%
35,217
+548
+2% +$31.1K
2020 Q2
17 quarters
CAG icon
503
Conagra Brands
CAG
$6.61B
$2.12M 0.02%
65,175
+1,005
+2% +$30.8K
2020 Q2
17 quarters
AKAM icon
504
Akamai
AKAM
$13.2B
$2.11M 0.02%
20,870
+590
+3% +$57.5K
2020 Q2
17 quarters
GEN icon
505
Gen Digital
GEN
$14.2B
$2.1M 0.02%
76,735
+431
+0.6% +$11.1K
2020 Q2
17 quarters
L icon
506
Loews
L
$22.3B
$2.1M 0.02%
26,622
+414
+2% +$32.5K
2020 Q2
17 quarters
TOST icon
507
Toast
TOST
$17.3B
$2.07M 0.02%
73,204
-1,012
-1% -$25.6K
2022 Q2
9 quarters
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.07M 0.02%
29,428
+121
+0.4% +$10.1K
2022 Q2
9 quarters
SNA icon
509
Snap-on
SNA
$18.8B
$2.05M 0.02%
7,083
+72
+1% +$19.8K
2020 Q2
17 quarters
DUOL icon
510
Duolingo
DUOL
$6.54B
$2.05M 0.02%
7,275
-77
-1% -$15.8K
2023 Q2
5 quarters
NTRA icon
511
Natera
NTRA
$56.9B
$2.05M 0.02%
16,157
+453
+3% +$52K
2021 Q2
13 quarters
ELS icon
512
Equity Lifestyle Properties
ELS
$11.6B
$2.04M 0.02%
28,604
-129
-0.4% -$9.04K
2020 Q2
17 quarters
EXE icon
513
Expand Energy Corp
EXE
$21.1B
$2.04M 0.02%
24,760
+6,846
+38% +$523K
2022 Q3
8 quarters
REG icon
514
Regency Centers
REG
$13.1B
$2.03M 0.02%
28,160
+621
+2% +$43K
2020 Q2
17 quarters
KNSL icon
515
Kinsale Capital Group
KNSL
$7.95B
$2.03M 0.02%
4,361
-49
-1% -$21.7K
2020 Q4
15 quarters
DLTR icon
516
Dollar Tree
DLTR
$22.8B
$2.02M 0.02%
28,755
-33
-0.1% -$3.01K
2020 Q2
17 quarters
HEI icon
517
HEICO Corp
HEI
$41.7B
$2.01M 0.02%
7,700
-25
-0.3% -$6.05K
2020 Q2
17 quarters
UDR icon
518
UDR
UDR
$10.9B
$1.99M 0.02%
43,944
+543
+1% +$23.3K
2020 Q2
17 quarters
FLUT icon
519
Flutter Entertainment
FLUT
$12.9B
$1.99M 0.02%
+8,376
New +$1.74M
2024 Q3
0 quarters
FWONK icon
520
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$1.98M 0.02%
25,604
+2,482
+11% +$191K
2022 Q2
9 quarters
AMH icon
521
American Homes 4 Rent
AMH
$11B
$1.98M 0.02%
51,617
-8
-0% -$305
2022 Q4
7 quarters
NDSN icon
522
Nordson
NDSN
$18.3B
$1.97M 0.02%
7,515
+124
+2% +$30.3K
2020 Q2
17 quarters
DKS icon
523
Dick's Sporting Goods
DKS
$13.5B
$1.96M 0.02%
9,407
-78
-0.8% -$16.7K
2020 Q2
17 quarters
EVRG icon
524
Evergy
EVRG
$19.1B
$1.94M 0.02%
31,337
+910
+3% +$52.9K
2020 Q2
17 quarters
JNPR icon
525
DELISTED
Juniper Networks
JNPR
$1.94M 0.02%
49,742
+1,745
+4% +$66.6K
2020 Q2
17 quarters
19 20
21
22 23

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PCM
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
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.