We are live on ! Find out more
X

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
FLR icon
676
Fluor
FLR
$7.12B
$1.11M 0.01%
23,226
+129
+0.6% +$6.08K
ENSG icon
677
The Ensign Group
ENSG
$10.1B
$1.11M 0.01%
7,689
+3,413
+80% +$486K
WWD icon
678
Woodward
WWD
$20.2B
$1.11M 0.01%
6,445
-57
-0.9% -$9.49K
VVV icon
679
Valvoline
VVV
$4.1B
$1.1M 0.01%
26,290
+75
+0.3% +$3.19K
WAL icon
680
Western Alliance Bancorporation
WAL
$8.57B
$1.09M 0.01%
12,617
+8,722
+224% +$671K
UFPI icon
681
UFP Industries
UFPI
$4.74B
$1.08M 0.01%
8,225
-47
-0.6% -$5.68K
PLNT icon
682
Planet Fitness
PLNT
$4.03B
$1.07M 0.01%
13,235
-659
-5% -$51.6K
WCC
683
WESCO International
WCC
$16.4B
$1.07M 0.01%
6,380
+833
+15% +$135K
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
$1.07M 0.01%
4,475
-19
-0.4% -$4K
TKO icon
685
TKO Group
TKO
$13.5B
$1.06M 0.01%
8,606
+580
+7% +$66.3K
BIO icon
686
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.05M 0.01%
3,128
+330
+12% +$105K
SF
687
Stifel
SF
$12.3B
$1.05M 0.01%
16,701
+58
+0.3% +$3.31K
APPF icon
688
AppFolio
APPF
$8.3B
$1.04M 0.01%
4,427
-348
-7% -$81.4K
EHC icon
689
Encompass Health
EHC
$11.9B
$1.04M 0.01%
10,766
+7
+0.1% +$629
TMHC
690
DELISTED
Taylor Morrison
TMHC
$1.03M 0.01%
14,642
-744
-5% -$47.7K
LNTH icon
691
Lantheus
LNTH
$6.58B
$1.03M 0.01%
9,359
+74
+0.8% +$7.69K
BRX icon
692
Brixmor Property Group
BRX
$8.95B
$1.02M 0.01%
36,735
+3,426
+10% +$88.5K
MTZ icon
693
MasTec
MTZ
$19.4B
$1.02M 0.01%
8,269
+725
+10% +$79.1K
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.01%
113,543
+2,283
+2% +$23.5K
KBR icon
695
KBR
KBR
$4.79B
$1.01M 0.01%
15,483
-124
-0.8% -$8.07K
WEX icon
696
WEX
WEX
$6.72B
$1.01M 0.01%
4,796
-140
-3% -$26.1K
SSB icon
697
SouthState Bank Corp
SSB
$10.3B
$1M 0.01%
10,318
+19
+0.2% +$1.74K
TSM icon
698
TSMC
TSM
$2.17T
$1M 0.01%
5,773
+564
+11% +$96.1K
NNN icon
699
NNN REIT
NNN
$8.77B
$1,000K 0.01%
20,617
+38
+0.2% +$1.76K
EVR icon
700
Evercore
EVR
$11.2B
$999K 0.01%
3,945
+28
+0.7% +$6.67K
26 27
28
29 30

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.