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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
AGCO icon
701
AGCO
AGCO
$7.94B
$998K 0.01%
10,201
+891
+10% +$83K
FCN icon
702
FTI Consulting
FCN
$4.25B
$997K 0.01%
4,381
+366
+9% +$81.3K
HALO icon
703
Halozyme
HALO
$12B
$996K 0.01%
17,403
-359
-2% -$20.6K
VOYA icon
704
Voya Financial
VOYA
$9.29B
$985K 0.01%
12,431
-116
-0.9% -$8.28K
ARW icon
705
Arrow Electronics
ARW
$10.4B
$985K 0.01%
7,413
+605
+9% +$76.7K
EGP icon
706
EastGroup Properties
EGP
$10.8B
$982K 0.01%
5,257
+106
+2% +$19.5K
PRI icon
707
Primerica
PRI
$8.94B
$980K 0.01%
3,695
-25
-0.7% -$6.31K
HLI icon
708
Houlihan Lokey
HLI
$9.3B
$973K 0.01%
6,158
+221
+4% +$33K
INGR icon
709
Ingredion
INGR
$6.6B
$968K 0.01%
7,040
-32
-0.5% -$4.07K
GPK icon
710
Graphic Packaging
GPK
$3.42B
$967K 0.01%
32,694
-875
-3% -$24.9K
GME icon
711
GameStop
GME
$8.02B
$965K 0.01%
42,092
+12,818
+44% +$293K
RGEN icon
712
Repligen
RGEN
$9.95B
$964K 0.01%
6,480
-2,525
-28% -$362K
ANF icon
713
Abercrombie & Fitch
ANF
$6.59B
$963K 0.01%
6,881
+3,700
+116% +$563K
ORI icon
714
Old Republic International
ORI
$10.2B
$961K 0.01%
27,122
-1,053
-4% -$35.6K
PARA
715
DELISTED
Paramount Global Class B
PARA
$958K 0.01%
90,164
+10,758
+14% +$117K
DCI icon
716
Donaldson
DCI
$10.7B
$957K 0.01%
12,981
+21
+0.2% +$1.52K
ITCI
717
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$950K 0.01%
12,981
-348
-3% -$26.2K
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
$950K 0.01%
17,153
+188
+1% +$9.11K
HQY icon
719
HealthEquity
HQY
$7.97B
$946K 0.01%
11,558
-43
-0.4% -$3.32K
SSD icon
720
Simpson Manufacturing
SSD
$7.46B
$946K 0.01%
4,944
+99
+2% +$17.8K
SAIC icon
721
Saic
SAIC
$5.33B
$943K 0.01%
6,770
+522
+8% +$65.9K
RPRX icon
722
Royalty Pharma
RPRX
$27.1B
$942K 0.01%
33,294
+1,590
+5% +$44K
CVLT icon
723
Commault Systems
CVLT
$5.65B
$933K 0.01%
6,064
-307
-5% -$43.2K
RBC icon
724
RBC Bearings
RBC
$15.8B
$929K 0.01%
3,102
+5
+0.2% +$1.44K
ESNT icon
725
Essent Group
ESNT
$6.19B
$919K 0.01%
14,296
+48
+0.3% +$2.94K
27 28
29
30 31

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CAM
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MFG
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PAM
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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.