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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
FLR icon
676
Fluor
FLR
$6.21B
$1.11M 0.01%
23,226
+129
+0.6% +$6.08K
2020 Q2
17 quarters
ENSG icon
677
The Ensign Group
ENSG
$10.4B
$1.11M 0.01%
7,689
+3,413
+80% +$486K
2021 Q4
11 quarters
WWD icon
678
Woodward
WWD
$19.4B
$1.11M 0.01%
6,445
-57
-0.9% -$9.49K
2020 Q2
17 quarters
VVV icon
679
Valvoline
VVV
$4B
$1.1M 0.01%
26,290
+75
+0.3% +$3.19K
2020 Q2
17 quarters
WAL icon
680
Western Alliance Bancorporation
WAL
$8.07B
$1.09M 0.01%
12,617
+8,722
+224% +$671K
2023 Q4
3 quarters
UFPI icon
681
UFP Industries
UFPI
$4.29B
$1.08M 0.01%
8,225
-47
-0.6% -$5.68K
2021 Q4
11 quarters
PLNT icon
682
Planet Fitness
PLNT
$3.68B
$1.07M 0.01%
13,235
-659
-5% -$51.6K
2020 Q2
17 quarters
WCC icon
683
WESCO International
WCC
$16.5B
$1.07M 0.01%
6,380
+833
+15% +$135K
2021 Q2
13 quarters
AZPN icon
684
DELISTED
Aspen Technology Inc
AZPN
$1.07M 0.01%
4,475
-19
-0.4% -$4K
2022 Q2
9 quarters
TKO icon
685
TKO Group
TKO
$12.7B
$1.06M 0.01%
8,606
+580
+7% +$66.3K
2023 Q3
4 quarters
BIO icon
686
Bio-Rad Laboratories Class A
BIO
$9.76B
$1.05M 0.01%
3,128
+330
+12% +$105K
2020 Q2
17 quarters
SF icon
687
Stifel
SF
$10.2B
$1.05M 0.01%
16,701
+58
+0.3% +$3.31K
2020 Q2
17 quarters
APPF icon
688
AppFolio
APPF
$7.69B
$1.04M 0.01%
4,427
-348
-7% -$81.4K
2023 Q2
5 quarters
EHC icon
689
Encompass Health
EHC
$12.7B
$1.04M 0.01%
10,766
+7
+0.1% +$629
2020 Q2
17 quarters
TMHC icon
690
DELISTED
Taylor Morrison
TMHC
$1.03M 0.01%
14,642
-744
-5% -$47.7K
2020 Q2
17 quarters
LNTH icon
691
Lantheus
LNTH
$6.53B
$1.03M 0.01%
9,359
+74
+0.8% +$7.69K
2022 Q2
9 quarters
BRX icon
692
Brixmor Property Group
BRX
$8.42B
$1.02M 0.01%
36,735
+3,426
+10% +$88.5K
2020 Q2
17 quarters
MTZ icon
693
MasTec
MTZ
$15.2B
$1.02M 0.01%
8,269
+725
+10% +$79.1K
2020 Q2
17 quarters
WBA icon
694
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.01%
113,543
+2,283
+2% +$23.5K
2020 Q2
17 quarters
KBR icon
695
KBR
KBR
$4.58B
$1.01M 0.01%
15,483
-124
-0.8% -$8.07K
2020 Q2
17 quarters
WEX icon
696
WEX
WEX
$6.15B
$1.01M 0.01%
4,796
-140
-3% -$26.1K
2020 Q2
17 quarters
SSB icon
697
SouthState Bank Corp
SSB
$9.81B
$1M 0.01%
10,318
+19
+0.2% +$1.74K
2021 Q2
13 quarters
TSM icon
698
TSMC
TSM
$2.17T
$1M 0.01%
5,773
+564
+11% +$96.1K
2023 Q3
4 quarters
NNN icon
699
NNN REIT
NNN
$7.98B
$1,000K 0.01%
20,617
+38
+0.2% +$1.76K
2020 Q2
17 quarters
EVR icon
700
Evercore
EVR
$9.75B
$999K 0.01%
3,945
+28
+0.7% +$6.67K
2020 Q2
17 quarters
26 27
28
29 30

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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.