We are live on ! Find out more
X

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
ALLE icon
551
Allegion
ALLE
$13.4B
$1.75M 0.02%
11,997
+317
+3% +$42K
JLL icon
552
Jones Lang LaSalle
JLL
$17.4B
$1.74M 0.02%
6,431
-49
-0.8% -$11.9K
THC icon
553
Tenet Healthcare
THC
$21.5B
$1.73M 0.02%
10,432
-756
-7% -$114K
CASY icon
554
Casey's General Stores
CASY
$28B
$1.73M 0.02%
4,602
+15
+0.3% +$5.61K
TECH icon
555
Bio-Techne
TECH
$11.3B
$1.72M 0.02%
21,571
+470
+2% +$35.3K
FBIN icon
556
Fortune Brands Innovations
FBIN
$5.43B
$1.72M 0.02%
19,217
-97
-0.5% -$7.44K
HST icon
557
Host Hotels & Resorts
HST
$15.3B
$1.72M 0.02%
97,454
-3,343
-3% -$58.1K
TOL icon
558
Toll Brothers
TOL
$13.5B
$1.71M 0.02%
11,095
-113
-1% -$15.3K
BXP icon
559
Boston Properties
BXP
$11.1B
$1.7M 0.02%
21,081
+384
+2% +$27.5K
EXP icon
560
Eagle Materials
EXP
$6.06B
$1.69M 0.02%
5,883
-263
-4% -$65.8K
MORN icon
561
Morningstar
MORN
$8.16B
$1.68M 0.02%
5,266
-42
-0.8% -$13.1K
MEDP icon
562
Medpace
MEDP
$16.8B
$1.67M 0.02%
5,006
+30
+0.6% +$11.4K
IBKR icon
563
Interactive Brokers
IBKR
$43.4B
$1.66M 0.02%
47,656
+1,024
+2% +$31.7K
FOXA icon
564
Fox Class A
FOXA
$28.8B
$1.65M 0.02%
39,056
+4,670
+14% +$181K
ALLY icon
565
Ally Financial
ALLY
$12.8B
$1.64M 0.02%
46,159
+654
+1% +$26.2K
TFX icon
566
Teleflex
TFX
$5.92B
$1.62M 0.02%
6,557
+202
+3% +$47.2K
ZM icon
567
Zoom
ZM
$28.7B
$1.62M 0.02%
23,205
+2,465
+12% +$154K
PAYC icon
568
Paycom
PAYC
$10.8B
$1.6M 0.02%
9,633
-17
-0.2% -$2.72K
LNW
569
DELISTED
Light & Wonder
LNW
$1.6M 0.02%
17,649
-537
-3% -$56.3K
NWSA icon
570
News Corp Class A
NWSA
$16.6B
$1.6M 0.02%
60,031
+3,956
+7% +$108K
CLH icon
571
Clean Harbors
CLH
$16.4B
$1.6M 0.02%
6,610
+492
+8% +$116K
RBA icon
572
RB Global
RBA
$15.9B
$1.6M 0.02%
19,849
+152
+0.8% +$12.3K
RGA icon
573
Reinsurance Group of America
RGA
$16B
$1.6M 0.02%
7,324
+36
+0.5% +$7.65K
CNH
574
CNH Industrial
CNH
$18.8B
$1.59M 0.02%
143,323
+56,389
+65% +$574K
EXEL icon
575
Exelixis
EXEL
$13.5B
$1.59M 0.02%
61,245
+1,761
+3% +$43.8K
21 22
23
24 25

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 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.