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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 | |
|---|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$5.79B
| $1.34M | 0.01% |
5,249
+178
| +4% | +$41.7K |
2020 Q2
17 quarters
|
|
627
Service Corp International
SCI
$11B
| $1.34M | 0.01% |
17,017
+42
| +0.2% | +$3.19K |
2020 Q2
17 quarters
|
|
628
Onto Innovation
ONTO
$11.3B
| $1.34M | 0.01% |
6,444
+20
| +0.3% | +$4.04K |
2023 Q1
6 quarters
|
|
629
Ryan Specialty Holdings
RYAN
$4.88B
| $1.34M | 0.01% |
20,139
-547
| -3% | -$34.2K |
2022 Q2
9 quarters
|
|
630
Solventum
SOLV
$14.9B
| $1.33M | 0.01% |
19,135
-738
| -4% | -$44.4K |
2024 Q2
1 quarter
|
|
631
ITT
ITT
$17.9B
| $1.32M | 0.01% |
8,831
-31
| -0.3% | -$4.22K |
2020 Q2
17 quarters
|
|
632
New York Times
NYT
$11.2B
| $1.32M | 0.01% |
23,707
+1,932
| +9% | +$104K |
2020 Q2
17 quarters
|
|
633
Carvana
CVNA
$66.8B
| $1.3M | 0.01% |
37,270
-1,385
| -4% | -$39.8K |
2023 Q3
4 quarters
|
|
634
Crocs
CROX
$6.01B
| $1.29M | 0.01% |
8,880
+410
| +5% | +$56K |
2021 Q2
13 quarters
|
|
635
Hormel Foods
HRL
$11.1B
| $1.28M | 0.01% |
40,536
+1,254
| +3% | +$39.8K |
2020 Q2
17 quarters
|
|
636
Southern Copper
SCCO
$171B
| $1.28M | 0.01% |
11,856
-172
| -1% | -$16.7K |
2021 Q2
13 quarters
|
|
637
Guidewire Software
GWRE
$14.4B
| $1.27M | 0.01% |
6,946
+38
| +0.6% | +$5.77K |
2023 Q1
6 quarters
|
|
638
Alcoa
AA
$10.6B
| $1.27M | 0.01% |
32,908
+12,947
| +65% | +$441K |
2021 Q4
11 quarters
|
|
639
Celsius Holdings
CELH
$7.11B
| $1.27M | 0.01% |
40,419
-188
| -0.5% | -$7.89K |
2022 Q3
8 quarters
|
|
640
nVent Electric
NVT
$23.6B
| $1.27M | 0.01% |
18,026
+96
| +0.5% | +$6.63K |
2020 Q2
17 quarters
|
|
641
Brown-Forman Class B
BF.B
$13.2B
| $1.27M | 0.01% |
25,723
+794
| +3% | +$35.7K |
2020 Q2
17 quarters
|
|
642
MGM Resorts International
MGM
$7.44B
| $1.26M | 0.01% |
32,352
-356
| -1% | -$14.1K |
2020 Q2
17 quarters
|
|
643
Chord Energy
CHRD
$8.09B
| $1.26M | 0.01% |
9,645
+9
| +0.1% | +$1.38K |
2022 Q3
8 quarters
|
|
644
The Mosaic Company
MOS
$6.01B
| $1.26M | 0.01% |
46,888
+2,665
| +6% | +$73.3K |
2020 Q2
17 quarters
|
|
645
BWX Technologies
BWXT
$12.6B
| $1.25M | 0.01% |
11,515
-209
| -2% | -$20.8K |
2020 Q2
17 quarters
|
|
646
Generac Holdings
GNRC
$11.8B
| $1.25M | 0.01% |
7,874
+5
| +0.1% | +$742 |
2020 Q2
17 quarters
|
|
647
Unum
UNM
$14.7B
| $1.24M | 0.01% |
20,910
-669
| -3% | -$36.3K |
2020 Q4
15 quarters
|
|
648
East-West Bancorp
EWBC
$17.3B
| $1.24M | 0.01% |
14,945
+7
| +0% | +$561 |
2020 Q2
17 quarters
|
|
649
Erie Indemnity
ERIE
$12.5B
| $1.23M | 0.01% |
2,276
-681
| -23% | -$310K |
2023 Q3
4 quarters
|
|
650
Blue Owl Capital
OWL
$6.13B
| $1.22M | 0.01% |
63,192
-1,765
| -3% | -$31.5K |
2022 Q2
9 quarters
|
|
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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.