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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
BSY icon
601
Bentley Systems
BSY
$11.3B
$1.47M 0.01%
28,834
+3,055
+12% +$150K
TAP icon
602
Molson Coors Class B
TAP
$7.73B
$1.45M 0.01%
25,279
+90
+0.4% +$4.81K
AOS icon
603
A.O. Smith
AOS
$8.21B
$1.45M 0.01%
16,150
+94
+0.6% +$7.78K
AAON icon
604
Aaon
AAON
$6.26B
$1.45M 0.01%
13,414
-314
-2% -$28.7K
BLD
605
DELISTED
TopBuild
BLD
$1.44M 0.01%
3,543
-121
-3% -$48.8K
CACI icon
606
CACI
CACI
$13.9B
$1.44M 0.01%
2,851
+26
+0.9% +$12K
AIZ icon
607
Assurant
AIZ
$14.1B
$1.44M 0.01%
7,225
+96
+1% +$17.5K
WFRD icon
608
Weatherford International
WFRD
$6.72B
$1.44M 0.01%
16,905
+2,303
+16% +$248K
CRL icon
609
Charles River Laboratories
CRL
$13.9B
$1.43M 0.01%
7,269
+226
+3% +$47K
TREX icon
610
Trex
TREX
$4.66B
$1.43M 0.01%
21,462
-507
-2% -$35.6K
MTCH icon
611
Match Group
MTCH
$9.54B
$1.42M 0.01%
37,543
+259
+0.7% +$9.06K
CNM icon
612
Core & Main
CNM
$8.05B
$1.42M 0.01%
31,911
+3,266
+11% +$156K
LECO icon
613
Lincoln Electric
LECO
$15.5B
$1.42M 0.01%
7,372
-185
-2% -$35.5K
TTC icon
614
Toro Company
TTC
$9.43B
$1.41M 0.01%
16,252
+168
+1% +$15.1K
PCTY icon
615
Paylocity
PCTY
$8.38B
$1.41M 0.01%
8,531
-2,292
-21% -$349K
COHR icon
616
Coherent
COHR
$54.7B
$1.4M 0.01%
15,751
+1,507
+11% +$113K
CUBE icon
617
CubeSmart
CUBE
$9.01B
$1.4M 0.01%
25,998
+721
+3% +$35.8K
SSNC icon
618
SS&C Technologies
SSNC
$19.6B
$1.39M 0.01%
18,719
+420
+2% +$29.8K
HSIC icon
619
Henry Schein
HSIC
$9.98B
$1.38M 0.01%
18,925
-302
-2% -$20.9K
LSCC icon
620
Lattice Semiconductor
LSCC
$16.2B
$1.38M 0.01%
25,946
-6,891
-21% -$353K
CW icon
621
Curtiss-Wright
CW
$22B
$1.36M 0.01%
4,126
+9
+0.2% +$2.66K
DAY
622
DELISTED
Dayforce
DAY
$1.36M 0.01%
22,137
+478
+2% +$26.3K
QRVO icon
623
Qorvo
QRVO
$8.36B
$1.35M 0.01%
13,093
+100
+0.8% +$11.2K
LAD icon
624
Lithia Motors
LAD
$8.14B
$1.35M 0.01%
4,242
+811
+24% +$226K
KNX icon
625
Knight Transportation
KNX
$10.9B
$1.35M 0.01%
24,936
+205
+0.8% +$10.6K
23 24
25
26 27

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.