We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 4 |
Visa
V
|
+$8.21M |
| 5 |
Amazon
AMZN
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.31M |
| 2 |
Verisk Analytics
VRSK
|
+$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.16M |
| 4 |
Gartner
IT
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
US Foods
USFD
$21.8B
| $1.59M | 0.02% |
25,830
+1,362
| +6% | +$76.2K |
2022 Q4
7 quarters
|
|
577
Advanced Drainage Systems
WMS
$9.66B
| $1.57M | 0.02% |
10,003
+360
| +4% | +$56.2K |
2021 Q2
13 quarters
|
|
578
Ovintiv
OVV
$18.5B
| $1.57M | 0.02% |
40,900
+889
| +2% | +$38.4K |
2021 Q2
13 quarters
|
|
579
Universal Display
OLED
$3.56B
| $1.56M | 0.02% |
7,433
-8
| -0.1% | -$1.62K |
2020 Q2
17 quarters
|
|
580
Albemarle
ALB
$11.5B
| $1.55M | 0.02% |
16,415
+547
| +3% | +$48.6K |
2020 Q2
17 quarters
|
|
581
Lamar Advertising Co
LAMR
$15B
| $1.55M | 0.01% |
11,578
-89
| -0.8% | -$10.9K |
2020 Q2
17 quarters
|
|
582
RenaissanceRe
RNR
$14.2B
| $1.54M | 0.01% |
5,665
-65
| -1% | -$15.7K |
2020 Q2
17 quarters
|
|
583
Norwegian Cruise Line
NCLH
$6.96B
| $1.54M | 0.01% |
75,177
-1,248
| -2% | -$22.7K |
2020 Q2
17 quarters
|
|
584
Lamb Weston
LW
$7.44B
| $1.53M | 0.01% |
23,689
+111
| +0.5% | +$7.33K |
2020 Q2
17 quarters
|
|
585
Incyte
INCY
$23.1B
| $1.53M | 0.01% |
23,148
-3,051
| -12% | -$195K |
2020 Q2
17 quarters
|
|
586
Huntington Ingalls Industries
HII
$10.5B
| $1.52M | 0.01% |
5,746
-6,873
| -54% | -$1.82M |
2020 Q2
17 quarters
|
|
587
Essential Utilities
WTRG
$11.5B
| $1.51M | 0.01% |
39,148
+70
| +0.2% | +$2.75K |
2020 Q2
17 quarters
|
|
588
Penumbra
PEN
$12.6B
| $1.5M | 0.01% |
7,732
+16
| +0.2% | +$3.02K |
2020 Q2
17 quarters
|
|
589
Sprouts Farmers Market
SFM
$6.26B
| $1.5M | 0.01% |
13,590
+10
| +0.1% | +$954 |
2020 Q2
17 quarters
|
|
590
Okta
OKTA
$36.4B
| $1.5M | 0.01% |
20,118
+559
| +3% | +$48.8K |
2020 Q2
17 quarters
|
|
591
American Financial Group
AFG
$12.1B
| $1.49M | 0.01% |
11,076
+474
| +4% | +$61.4K |
2020 Q2
17 quarters
|
|
592
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.01% |
24,596
+440
| +2% | +$26K |
2020 Q2
17 quarters
|
|
593
Campbell Soup
CPB
$5.97B
| $1.49M | 0.01% |
30,436
-2,902
| -9% | -$141K |
2020 Q2
17 quarters
|
|
594
Jefferies Financial Group
JEF
$10.2B
| $1.49M | 0.01% |
24,166
-884
| -4% | -$50.2K |
2020 Q2
17 quarters
|
|
595
DELISTED
Exact Sciences
EXAS
| $1.48M | 0.01% |
21,749
+173
| +0.8% | +$9.76K |
2020 Q2
17 quarters
|
|
596
LKQ Corp
LKQ
$5.71B
| $1.48M | 0.01% |
37,075
-393
| -1% | -$16.2K |
2020 Q2
17 quarters
|
|
597
Bruker
BRKR
$8.59B
| $1.48M | 0.01% |
21,362
+2,457
| +13% | +$159K |
2020 Q4
15 quarters
|
|
598
Carlyle Group
CG
$13B
| $1.47M | 0.01% |
34,152
-313
| -0.9% | -$13.1K |
2022 Q4
7 quarters
|
|
599
Performance Food Group
PFGC
$15.2B
| $1.47M | 0.01% |
18,726
+39
| +0.2% | +$2.73K |
2021 Q2
13 quarters
|
|
600
Sun Communities
SUI
$14.2B
| $1.47M | 0.01% |
10,853
+321
| +3% | +$42.2K |
2021 Q2
13 quarters
|
|
Similar funds
NMO
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.