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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
USFD icon
576
US Foods
USFD
$23.2B
$1.59M 0.02%
25,830
+1,362
+6% +$76.2K
WMS icon
577
Advanced Drainage Systems
WMS
$10.3B
$1.57M 0.02%
10,003
+360
+4% +$56.2K
OVV icon
578
Ovintiv
OVV
$17.9B
$1.57M 0.02%
40,900
+889
+2% +$38.4K
OLED icon
579
Universal Display
OLED
$3.81B
$1.56M 0.02%
7,433
-8
-0.1% -$1.62K
ALB icon
580
Albemarle
ALB
$16.2B
$1.55M 0.02%
16,415
+547
+3% +$48.6K
LAMR icon
581
Lamar Advertising Co
LAMR
$15.3B
$1.55M 0.01%
11,578
-89
-0.8% -$10.9K
RNR icon
582
RenaissanceRe
RNR
$13.7B
$1.54M 0.01%
5,665
-65
-1% -$15.7K
NCLH icon
583
Norwegian Cruise Line
NCLH
$7.65B
$1.54M 0.01%
75,177
-1,248
-2% -$22.7K
LW icon
584
Lamb Weston
LW
$7.56B
$1.53M 0.01%
23,689
+111
+0.5% +$7.33K
INCY icon
585
Incyte
INCY
$25.2B
$1.53M 0.01%
23,148
-3,051
-12% -$195K
HII icon
586
Huntington Ingalls Industries
HII
$11.6B
$1.52M 0.01%
5,746
-6,873
-54% -$1.82M
WTRG icon
587
Essential Utilities
WTRG
$11.7B
$1.51M 0.01%
39,148
+70
+0.2% +$2.75K
PEN icon
588
Penumbra
PEN
$12.7B
$1.5M 0.01%
7,732
+16
+0.2% +$3.02K
SFM icon
589
Sprouts Farmers Market
SFM
$7.6B
$1.5M 0.01%
13,590
+10
+0.1% +$954
OKTA icon
590
Okta
OKTA
$29.1B
$1.5M 0.01%
20,118
+559
+3% +$48.8K
AFG icon
591
American Financial Group
AFG
$11.9B
$1.49M 0.01%
11,076
+474
+4% +$61.4K
CTLT
592
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.01%
24,596
+440
+2% +$26K
CPB icon
593
Campbell Soup
CPB
$6.98B
$1.49M 0.01%
30,436
-2,902
-9% -$141K
JEF icon
594
Jefferies Financial Group
JEF
$12.2B
$1.49M 0.01%
24,166
-884
-4% -$50.2K
EXAS
595
DELISTED
Exact Sciences
EXAS
$1.48M 0.01%
21,749
+173
+0.8% +$9.76K
LKQ icon
596
LKQ Corp
LKQ
$6.46B
$1.48M 0.01%
37,075
-393
-1% -$16.2K
BRKR icon
597
Bruker
BRKR
$8.7B
$1.48M 0.01%
21,362
+2,457
+13% +$159K
CG icon
598
Carlyle Group
CG
$17.5B
$1.47M 0.01%
34,152
-313
-0.9% -$13.1K
PFGC icon
599
Performance Food Group
PFGC
$15.8B
$1.47M 0.01%
18,726
+39
+0.2% +$2.73K
SUI icon
600
Sun Communities
SUI
$15B
$1.47M 0.01%
10,853
+321
+3% +$42.2K
22 23
24
25 26

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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.