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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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.73B
$1.34M 0.01%
5,249
+178
+4% +$41.7K
SCI icon
627
Service Corp International
SCI
$11.4B
$1.34M 0.01%
17,017
+42
+0.2% +$3.19K
ONTO icon
628
Onto Innovation
ONTO
$16.6B
$1.34M 0.01%
6,444
+20
+0.3% +$4.04K
RYAN icon
629
Ryan Specialty Holdings
RYAN
$11.2B
$1.34M 0.01%
20,139
-547
-3% -$34.2K
SOLV icon
630
Solventum
SOLV
$15.5B
$1.33M 0.01%
19,135
-738
-4% -$44.4K
ITT icon
631
ITT
ITT
$18.1B
$1.32M 0.01%
8,831
-31
-0.3% -$4.22K
NYT icon
632
New York Times
NYT
$11B
$1.32M 0.01%
23,707
+1,932
+9% +$104K
CVNA icon
633
Carvana
CVNA
$53.3B
$1.3M 0.01%
37,270
-1,385
-4% -$39.8K
CROX icon
634
Crocs
CROX
$5.86B
$1.29M 0.01%
8,880
+410
+5% +$56K
HRL icon
635
Hormel Foods
HRL
$11.9B
$1.28M 0.01%
40,536
+1,254
+3% +$39.8K
SCCO icon
636
Southern Copper
SCCO
$177B
$1.28M 0.01%
11,856
-172
-1% -$16.7K
GWRE icon
637
Guidewire Software
GWRE
$17.1B
$1.27M 0.01%
6,946
+38
+0.6% +$5.77K
AA icon
638
Alcoa
AA
$13.3B
$1.27M 0.01%
32,908
+12,947
+65% +$441K
CELH icon
639
Celsius Holdings
CELH
$8.35B
$1.27M 0.01%
40,419
-188
-0.5% -$7.89K
NVT icon
640
nVent Electric
NVT
$24B
$1.27M 0.01%
18,026
+96
+0.5% +$6.63K
BF.B icon
641
Brown-Forman Class B
BF.B
$12.5B
$1.27M 0.01%
25,723
+794
+3% +$35.7K
MGM icon
642
MGM Resorts International
MGM
$10.6B
$1.26M 0.01%
32,352
-356
-1% -$14.1K
CHRD icon
643
Chord Energy
CHRD
$7.99B
$1.26M 0.01%
9,645
+9
+0.1% +$1.38K
MOS icon
644
The Mosaic Company
MOS
$7.5B
$1.26M 0.01%
46,888
+2,665
+6% +$73.3K
BWXT icon
645
BWX Technologies
BWXT
$14B
$1.25M 0.01%
11,515
-209
-2% -$20.8K
GNRC icon
646
Generac Holdings
GNRC
$10.8B
$1.25M 0.01%
7,874
+5
+0.1% +$742
UNM icon
647
Unum
UNM
$14.7B
$1.24M 0.01%
20,910
-669
-3% -$36.3K
EWBC icon
648
East-West Bancorp
EWBC
$17.7B
$1.24M 0.01%
14,945
+7
+0% +$561
ERIE icon
649
Erie Indemnity
ERIE
$13.6B
$1.23M 0.01%
2,276
-681
-23% -$310K
OWL icon
650
Blue Owl Capital
OWL
$8.22B
$1.22M 0.01%
63,192
-1,765
-3% -$31.5K
24 25
26
27 28

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.