We are live on ! Find out more
Xponance

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
UHS icon
526
Universal Health Services
UHS
$11.2B
$1.93M 0.02%
8,427
-77
-0.9% -$16.6K
2020 Q2
17 quarters
KMX icon
527
CarMax
KMX
$7.33B
$1.91M 0.02%
24,747
+344
+1% +$27.2K
2020 Q2
17 quarters
DVA icon
528
DaVita
DVA
$11.7B
$1.91M 0.02%
11,657
-608
-5% -$89.8K
2020 Q2
17 quarters
TRU icon
529
TransUnion
TRU
$13.4B
$1.91M 0.02%
18,243
+382
+2% +$34.4K
2020 Q2
17 quarters
TTEK icon
530
Tetra Tech
TTEK
$8.8B
$1.89M 0.02%
40,079
+2,134
+6% +$95K
2020 Q2
17 quarters
CHDN icon
531
Churchill Downs
CHDN
$5.7B
$1.88M 0.02%
13,933
+99
+0.7% +$13.7K
2020 Q2
17 quarters
VTRS icon
532
Viatris
VTRS
$20.6B
$1.88M 0.02%
162,214
+3,545
+2% +$40.9K
2020 Q2
17 quarters
IPG icon
533
DELISTED
Interpublic Group of Companies
IPG
$1.87M 0.02%
59,257
+1,242
+2% +$38.1K
2020 Q2
17 quarters
IVZ icon
534
Invesco
IVZ
$12.1B
$1.87M 0.02%
106,724
+527
+0.5% +$8.65K
2020 Q2
17 quarters
SAIA icon
535
Saia
SAIA
$8.9B
$1.87M 0.02%
4,266
-62
-1% -$26.3K
2021 Q2
13 quarters
FND icon
536
Floor & Decor
FND
$4.88B
$1.86M 0.02%
14,946
-33
-0.2% -$3.43K
2020 Q2
17 quarters
NLY icon
537
Annaly Capital Management
NLY
$14B
$1.83M 0.02%
91,306
+7,249
+9% +$145K
2021 Q2
13 quarters
TW icon
538
Tradeweb Markets
TW
$23.5B
$1.83M 0.02%
14,777
+496
+3% +$56.2K
2022 Q2
9 quarters
EMN icon
539
Eastman Chemical
EMN
$7.2B
$1.82M 0.02%
16,258
-146
-0.9% -$14.6K
2020 Q2
17 quarters
SGI icon
540
Somnigroup International
SGI
$14.8B
$1.82M 0.02%
33,279
-737
-2% -$37.5K
2020 Q2
17 quarters
RGLD icon
541
Royal Gold
RGLD
$19.3B
$1.81M 0.02%
12,907
+674
+6% +$92.2K
2020 Q2
17 quarters
CHRW icon
542
C.H. Robinson
CHRW
$16.3B
$1.81M 0.02%
16,363
+491
+3% +$47.7K
2020 Q2
17 quarters
LUV icon
543
Southwest Airlines
LUV
$19.3B
$1.81M 0.02%
60,949
+1,369
+2% +$37.9K
2020 Q2
17 quarters
CPT icon
544
Camden Property Trust
CPT
$11.4B
$1.8M 0.02%
14,534
+325
+2% +$38.4K
2020 Q2
17 quarters
MUSA icon
545
Murphy USA
MUSA
$9.92B
$1.79M 0.02%
3,637
-182
-5% -$91.3K
2020 Q2
17 quarters
JKHY icon
546
Jack Henry & Associates
JKHY
$11.1B
$1.79M 0.02%
10,122
+218
+2% +$36.9K
2020 Q2
17 quarters
FCNCA icon
547
First Citizens BancShares
FCNCA
$23.2B
$1.78M 0.02%
967
+28
+3% +$53.4K
2022 Q2
9 quarters
FFIV icon
548
F5
FFIV
$25.4B
$1.78M 0.02%
8,080
+150
+2% +$29.1K
2020 Q2
17 quarters
CCK icon
549
Crown Holdings
CCK
$12.3B
$1.77M 0.02%
18,458
+49
+0.3% +$4.22K
2021 Q2
13 quarters
SJM icon
550
J.M. Smucker
SJM
$13.5B
$1.76M 0.02%
14,543
+287
+2% +$33.8K
2020 Q2
17 quarters
20 21
22
23 24

Similar funds

Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
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
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.