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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
SNX icon
651
TD Synnex
SNX
$20.4B
$1.22M 0.01%
10,167
+667
+7% +$77.1K
2020 Q2
17 quarters
HOOD icon
652
Robinhood
HOOD
$93.5B
$1.21M 0.01%
51,872
+2,945
+6% +$62.1K
2022 Q2
9 quarters
MTN icon
653
Vail Resorts
MTN
$5.45B
$1.21M 0.01%
6,937
-112
-2% -$20K
2021 Q2
13 quarters
OHI icon
654
Omega Healthcare
OHI
$13.8B
$1.2M 0.01%
29,566
+834
+3% +$31.6K
2020 Q2
17 quarters
HRB icon
655
H&R Block
HRB
$5.92B
$1.2M 0.01%
18,871
+25
+0.1% +$1.49K
2020 Q2
17 quarters
FN icon
656
Fabrinet
FN
$13.8B
$1.19M 0.01%
5,044
+2,736
+119% +$633K
2022 Q4
7 quarters
BJ icon
657
BJs Wholesale Club
BJ
$13B
$1.19M 0.01%
14,435
+7
+0% +$592
2020 Q2
17 quarters
RRX icon
658
Regal Rexnord
RRX
$10.4B
$1.19M 0.01%
7,176
+33
+0.5% +$5.1K
2020 Q2
17 quarters
APA icon
659
APA Corp
APA
$16.5B
$1.19M 0.01%
48,556
-47,163
-49% -$1.32M
2020 Q2
17 quarters
REXR icon
660
Rexford Industrial Realty
REXR
$8.23B
$1.18M 0.01%
23,504
+160
+0.7% +$7.95K
2020 Q3
16 quarters
CAVA icon
661
CAVA Group
CAVA
$6.47B
$1.18M 0.01%
9,507
-339
-3% -$34.5K
2024 Q1
2 quarters
ELF icon
662
e.l.f. Beauty
ELF
$6.85B
$1.16M 0.01%
10,665
-179
-2% -$28.1K
2023 Q1
6 quarters
AIT icon
663
Applied Industrial Technologies
AIT
$12.3B
$1.16M 0.01%
5,192
-15
-0.3% -$3.06K
2022 Q2
9 quarters
CIEN icon
664
Ciena
CIEN
$50.6B
$1.16M 0.01%
18,799
-46
-0.2% -$2.42K
2020 Q2
17 quarters
H icon
665
Hyatt Hotels
H
$15.9B
$1.15M 0.01%
7,577
+43
+0.6% +$6.35K
2023 Q4
3 quarters
LPX icon
666
Louisiana-Pacific
LPX
$4.85B
$1.15M 0.01%
10,704
-490
-4% -$46.2K
2020 Q2
17 quarters
ATR icon
667
AptarGroup
ATR
$7.9B
$1.14M 0.01%
7,129
+31
+0.4% +$4.59K
2020 Q2
17 quarters
TWLO icon
668
Twilio
TWLO
$42B
$1.14M 0.01%
17,430
-10
-0.1% -$598
2020 Q2
17 quarters
SEIC icon
669
SEI Investments
SEIC
$12.6B
$1.14M 0.01%
16,426
+23
+0.1% +$1.53K
2020 Q2
17 quarters
PR icon
670
Permian Resources
PR
$19.8B
$1.13M 0.01%
83,084
+9,315
+13% +$137K
2022 Q2
9 quarters
CHE icon
671
Chemed
CHE
$6.74B
$1.12M 0.01%
1,870
-14
-0.7% -$7.94K
2020 Q2
17 quarters
ARMK icon
672
Aramark
ARMK
$14.5B
$1.12M 0.01%
28,985
+187
+0.6% +$6.6K
2022 Q4
7 quarters
BERY icon
673
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.01%
17,894
+1,797
+11% +$107K
2022 Q2
9 quarters
SKX icon
674
DELISTED
Skechers
SKX
$1.12M 0.01%
16,665
-10
-0.1% -$656
2020 Q2
17 quarters
DINO icon
675
HF Sinclair
DINO
$22.2B
$1.11M 0.01%
24,948
+861
+4% +$41.1K
2020 Q4
15 quarters
25 26
27
28 29

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Lone Pine Capital
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Merit Financial Group
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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
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Park Avenue Securities
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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.