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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
UHS icon
526
Universal Health Services
UHS
$10.1B
$1.93M 0.02%
8,427
-77
-0.9% -$16.6K
KMX icon
527
CarMax
KMX
$8.81B
$1.91M 0.02%
24,747
+344
+1% +$27.2K
DVA icon
528
DaVita
DVA
$11.5B
$1.91M 0.02%
11,657
-608
-5% -$89.8K
TRU icon
529
TransUnion
TRU
$16.4B
$1.91M 0.02%
18,243
+382
+2% +$34.4K
TTEK icon
530
Tetra Tech
TTEK
$9.36B
$1.89M 0.02%
40,079
+2,134
+6% +$95K
CHDN icon
531
Churchill Downs
CHDN
$6.27B
$1.88M 0.02%
13,933
+99
+0.7% +$13.7K
VTRS icon
532
Viatris
VTRS
$18.8B
$1.88M 0.02%
162,214
+3,545
+2% +$40.9K
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$1.87M 0.02%
59,257
+1,242
+2% +$38.1K
IVZ icon
534
Invesco
IVZ
$14.5B
$1.87M 0.02%
106,724
+527
+0.5% +$8.65K
SAIA icon
535
Saia
SAIA
$9.37B
$1.87M 0.02%
4,266
-62
-1% -$26.3K
FND icon
536
Floor & Decor
FND
$5.64B
$1.86M 0.02%
14,946
-33
-0.2% -$3.43K
NLY icon
537
Annaly Capital Management
NLY
$17.4B
$1.83M 0.02%
91,306
+7,249
+9% +$145K
TW icon
538
Tradeweb Markets
TW
$23B
$1.83M 0.02%
14,777
+496
+3% +$56.2K
EMN icon
539
Eastman Chemical
EMN
$8.35B
$1.82M 0.02%
16,258
-146
-0.9% -$14.6K
SGI
540
Somnigroup International
SGI
$13.5B
$1.82M 0.02%
33,279
-737
-2% -$37.5K
RGLD icon
541
Royal Gold
RGLD
$22.3B
$1.81M 0.02%
12,907
+674
+6% +$92.2K
CHRW icon
542
C.H. Robinson
CHRW
$17.6B
$1.81M 0.02%
16,363
+491
+3% +$47.7K
LUV icon
543
Southwest Airlines
LUV
$19.4B
$1.81M 0.02%
60,949
+1,369
+2% +$37.9K
CPT icon
544
Camden Property Trust
CPT
$12.3B
$1.8M 0.02%
14,534
+325
+2% +$38.4K
MUSA icon
545
Murphy USA
MUSA
$9.25B
$1.79M 0.02%
3,637
-182
-5% -$91.3K
JKHY icon
546
Jack Henry & Associates
JKHY
$12.1B
$1.79M 0.02%
10,122
+218
+2% +$36.9K
FCNCA icon
547
First Citizens BancShares
FCNCA
$24.8B
$1.78M 0.02%
967
+28
+3% +$53.4K
FFIV icon
548
F5
FFIV
$22.3B
$1.78M 0.02%
8,080
+150
+2% +$29.1K
CCK icon
549
Crown Holdings
CCK
$12.9B
$1.77M 0.02%
18,458
+49
+0.3% +$4.22K
SJM icon
550
J.M. Smucker
SJM
$14.1B
$1.76M 0.02%
14,543
+287
+2% +$33.8K
20 21
22
23 24

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PCM
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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
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.