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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
SNX icon
651
TD Synnex
SNX
$20.3B
$1.22M 0.01%
10,167
+667
+7% +$77.1K
HOOD icon
652
Robinhood
HOOD
$93.7B
$1.21M 0.01%
51,872
+2,945
+6% +$62.1K
MTN icon
653
Vail Resorts
MTN
$5.06B
$1.21M 0.01%
6,937
-112
-2% -$20K
OHI icon
654
Omega Healthcare
OHI
$13.9B
$1.2M 0.01%
29,566
+834
+3% +$31.6K
HRB icon
655
H&R Block
HRB
$6.47B
$1.2M 0.01%
18,871
+25
+0.1% +$1.49K
FN icon
656
Fabrinet
FN
$14.8B
$1.19M 0.01%
5,044
+2,736
+119% +$633K
BJ icon
657
BJs Wholesale Club
BJ
$11.4B
$1.19M 0.01%
14,435
+7
+0% +$592
RRX icon
658
Regal Rexnord
RRX
$10.5B
$1.19M 0.01%
7,176
+33
+0.5% +$5.1K
APA icon
659
APA Corp
APA
$14.9B
$1.19M 0.01%
48,556
-47,163
-49% -$1.32M
REXR icon
660
Rexford Industrial Realty
REXR
$8.28B
$1.18M 0.01%
23,504
+160
+0.7% +$7.95K
CAVA icon
661
CAVA Group
CAVA
$7.82B
$1.18M 0.01%
9,507
-339
-3% -$34.5K
ELF icon
662
e.l.f. Beauty
ELF
$6.14B
$1.16M 0.01%
10,665
-179
-2% -$28.1K
AIT icon
663
Applied Industrial Technologies
AIT
$11.8B
$1.16M 0.01%
5,192
-15
-0.3% -$3.06K
CIEN icon
664
Ciena
CIEN
$53.6B
$1.16M 0.01%
18,799
-46
-0.2% -$2.42K
H icon
665
Hyatt Hotels
H
$16.2B
$1.15M 0.01%
7,577
+43
+0.6% +$6.35K
LPX icon
666
Louisiana-Pacific
LPX
$4.98B
$1.15M 0.01%
10,704
-490
-4% -$46.2K
ATR icon
667
AptarGroup
ATR
$8.46B
$1.14M 0.01%
7,129
+31
+0.4% +$4.59K
TWLO icon
668
Twilio
TWLO
$36.5B
$1.14M 0.01%
17,430
-10
-0.1% -$598
SEIC icon
669
SEI Investments
SEIC
$13.4B
$1.14M 0.01%
16,426
+23
+0.1% +$1.53K
PR
670
Permian Resources
PR
$19B
$1.13M 0.01%
83,084
+9,315
+13% +$137K
CHE icon
671
Chemed
CHE
$6.84B
$1.12M 0.01%
1,870
-14
-0.7% -$7.94K
ARMK icon
672
Aramark
ARMK
$15.3B
$1.12M 0.01%
28,985
+187
+0.6% +$6.6K
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.01%
17,894
+1,797
+11% +$107K
SKX
674
DELISTED
Skechers
SKX
$1.12M 0.01%
16,665
-10
-0.1% -$656
DINO icon
675
HF Sinclair
DINO
$17.7B
$1.11M 0.01%
24,948
+861
+4% +$41.1K
25 26
27
28 29

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.