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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
BSY icon
601
Bentley Systems
BSY
$10.9B
$1.47M 0.01%
28,834
+3,055
+12% +$150K
2021 Q2
13 quarters
TAP icon
602
Molson Coors Class B
TAP
$7.28B
$1.45M 0.01%
25,279
+90
+0.4% +$4.81K
2020 Q2
17 quarters
AOS icon
603
A.O. Smith
AOS
$8.08B
$1.45M 0.01%
16,150
+94
+0.6% +$7.78K
2020 Q2
17 quarters
AAON icon
604
Aaon
AAON
$6.37B
$1.45M 0.01%
13,414
-314
-2% -$28.7K
2023 Q1
6 quarters
BLD icon
605
DELISTED
TopBuild
BLD
$1.44M 0.01%
3,543
-121
-3% -$48.8K
2020 Q2
17 quarters
CACI icon
606
CACI
CACI
$13.5B
$1.44M 0.01%
2,851
+26
+0.9% +$12K
2020 Q2
17 quarters
AIZ icon
607
Assurant
AIZ
$13.9B
$1.44M 0.01%
7,225
+96
+1% +$17.5K
2020 Q2
17 quarters
WFRD icon
608
Weatherford International
WFRD
$5.36B
$1.44M 0.01%
16,905
+2,303
+16% +$248K
2022 Q4
7 quarters
CRL icon
609
Charles River Laboratories
CRL
$14.6B
$1.43M 0.01%
7,269
+226
+3% +$47K
2020 Q2
17 quarters
TREX icon
610
Trex
TREX
$4.71B
$1.43M 0.01%
21,462
-507
-2% -$35.6K
2020 Q2
17 quarters
MTCH icon
611
Match Group
MTCH
$10.1B
$1.42M 0.01%
37,543
+259
+0.7% +$9.06K
2020 Q2
17 quarters
CNM icon
612
Core & Main
CNM
$7.71B
$1.42M 0.01%
31,911
+3,266
+11% +$156K
2023 Q4
3 quarters
LECO icon
613
Lincoln Electric
LECO
$14.2B
$1.42M 0.01%
7,372
-185
-2% -$35.5K
2020 Q2
17 quarters
TTC icon
614
Toro Company
TTC
$9.54B
$1.41M 0.01%
16,252
+168
+1% +$15.1K
2020 Q2
17 quarters
PCTY icon
615
Paylocity
PCTY
$8.82B
$1.41M 0.01%
8,531
-2,292
-21% -$349K
2020 Q2
17 quarters
COHR icon
616
Coherent
COHR
$49.4B
$1.4M 0.01%
15,751
+1,507
+11% +$113K
2020 Q2
17 quarters
CUBE icon
617
CubeSmart
CUBE
$8.68B
$1.4M 0.01%
25,998
+721
+3% +$35.8K
2022 Q4
7 quarters
SSNC icon
618
SS&C Technologies
SSNC
$19.8B
$1.39M 0.01%
18,719
+420
+2% +$29.8K
2022 Q2
9 quarters
HSIC icon
619
Henry Schein
HSIC
$9.69B
$1.38M 0.01%
18,925
-302
-2% -$20.9K
2020 Q2
17 quarters
LSCC icon
620
Lattice Semiconductor
LSCC
$15.2B
$1.38M 0.01%
25,946
-6,891
-21% -$353K
2021 Q2
13 quarters
CW icon
621
Curtiss-Wright
CW
$18.5B
$1.36M 0.01%
4,126
+9
+0.2% +$2.66K
2020 Q2
17 quarters
DAY icon
622
DELISTED
Dayforce
DAY
$1.36M 0.01%
22,137
+478
+2% +$26.3K
2020 Q2
17 quarters
QRVO icon
623
DELISTED
Qorvo
QRVO
$1.35M 0.01%
13,093
+100
+0.8% +$11.2K
2020 Q2
17 quarters
LAD icon
624
Lithia Motors
LAD
$6.49B
$1.35M 0.01%
4,242
+811
+24% +$226K
2020 Q3
16 quarters
KNX icon
625
Knight Transportation
KNX
$10.6B
$1.35M 0.01%
24,936
+205
+0.8% +$10.6K
2020 Q2
17 quarters
23 24
25
26 27

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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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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.