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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
ALLE icon
551
Allegion
ALLE
$13.2B
$1.75M 0.02%
11,997
+317
+3% +$42K
2020 Q2
17 quarters
JLL icon
552
Jones Lang LaSalle
JLL
$14.3B
$1.74M 0.02%
6,431
-49
-0.8% -$11.9K
2020 Q2
17 quarters
THC icon
553
Tenet Healthcare
THC
$22.2B
$1.73M 0.02%
10,432
-756
-7% -$114K
2020 Q2
17 quarters
CASY icon
554
Casey's General Stores
CASY
$24.9B
$1.73M 0.02%
4,602
+15
+0.3% +$5.61K
2020 Q2
17 quarters
TECH icon
555
Bio-Techne
TECH
$11.4B
$1.72M 0.02%
21,571
+470
+2% +$35.3K
2020 Q2
17 quarters
FBIN icon
556
Fortune Brands Innovations
FBIN
$4.75B
$1.72M 0.02%
19,217
-97
-0.5% -$7.44K
2020 Q2
17 quarters
HST icon
557
Host Hotels & Resorts
HST
$16.3B
$1.72M 0.02%
97,454
-3,343
-3% -$58.1K
2020 Q2
17 quarters
TOL icon
558
Toll Brothers
TOL
$12.3B
$1.71M 0.02%
11,095
-113
-1% -$15.3K
2020 Q2
17 quarters
BXP icon
559
Boston Properties
BXP
$9.53B
$1.7M 0.02%
21,081
+384
+2% +$27.5K
2020 Q2
17 quarters
EXP icon
560
Eagle Materials
EXP
$5.22B
$1.69M 0.02%
5,883
-263
-4% -$65.8K
2020 Q2
17 quarters
MORN icon
561
Morningstar
MORN
$7.83B
$1.68M 0.02%
5,266
-42
-0.8% -$13.1K
2020 Q2
17 quarters
MEDP icon
562
Medpace
MEDP
$17.6B
$1.67M 0.02%
5,006
+30
+0.6% +$11.4K
2020 Q3
16 quarters
IBKR icon
563
Interactive Brokers
IBKR
$38.7B
$1.66M 0.02%
47,656
+1,024
+2% +$31.7K
2020 Q2
17 quarters
FOXA icon
564
Fox Class A
FOXA
$27B
$1.65M 0.02%
39,056
+4,670
+14% +$181K
2020 Q2
17 quarters
ALLY icon
565
Ally Financial
ALLY
$11.5B
$1.64M 0.02%
46,159
+654
+1% +$26.2K
2022 Q4
7 quarters
TFX icon
566
Teleflex
TFX
$5.42B
$1.62M 0.02%
6,557
+202
+3% +$47.2K
2020 Q2
17 quarters
ZM icon
567
Zoom
ZM
$28.6B
$1.62M 0.02%
23,205
+2,465
+12% +$154K
2020 Q2
17 quarters
PAYC icon
568
Paycom
PAYC
$11.4B
$1.6M 0.02%
9,633
-17
-0.2% -$2.72K
2020 Q2
17 quarters
LNW icon
569
DELISTED
Light & Wonder
LNW
$1.6M 0.02%
17,649
-537
-3% -$56.3K
2020 Q3
16 quarters
NWSA icon
570
News Corp Class A
NWSA
$16.3B
$1.6M 0.02%
60,031
+3,956
+7% +$108K
2020 Q2
17 quarters
CLH icon
571
Clean Harbors
CLH
$16.9B
$1.6M 0.02%
6,610
+492
+8% +$116K
2020 Q2
17 quarters
RBA icon
572
RB Global
RBA
$16.1B
$1.6M 0.02%
19,849
+152
+0.8% +$12.3K
2023 Q1
6 quarters
RGA icon
573
Reinsurance Group of America
RGA
$17.3B
$1.6M 0.02%
7,324
+36
+0.5% +$7.65K
2020 Q2
17 quarters
CNH icon
574
CNH Industrial
CNH
$19.2B
$1.59M 0.02%
143,323
+56,389
+65% +$574K
2023 Q2
5 quarters
EXEL icon
575
Exelixis
EXEL
$15.6B
$1.59M 0.02%
61,245
+1,761
+3% +$43.8K
2020 Q2
17 quarters
21 22
23
24 25

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Banco Santander
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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.