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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
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.3 quarters

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
IBM icon
51
IBM
IBM
$214B
$28.7M 0.28%
129,808
+1,423
+1% +$279K
2020 Q2
17 quarters
TXN icon
52
Texas Instruments
TXN
$259B
$28M 0.27%
135,706
+428
+0.3% +$86K
2020 Q2
17 quarters
ABT icon
53
Abbott
ABT
$172B
$27.6M 0.27%
242,460
+2,949
+1% +$323K
2020 Q2
17 quarters
CAT icon
54
Caterpillar
CAT
$368B
$27.4M 0.26%
70,049
+187
+0.3% +$64.6K
2020 Q2
17 quarters
AXP icon
55
American Express
AXP
$208B
$27.2M 0.26%
100,207
+13
+0% +$3.24K
2020 Q2
17 quarters
DHR icon
56
Danaher
DHR
$155B
$26.4M 0.26%
95,066
-1,128
-1% -$299K
2020 Q2
17 quarters
TJX icon
57
TJX Companies
TJX
$153B
$26.2M 0.25%
222,994
+378
+0.2% +$43.3K
2020 Q2
17 quarters
AMT icon
58
American Tower
AMT
$84.9B
$26.2M 0.25%
112,669
-1,312
-1% -$291K
2020 Q2
17 quarters
GS icon
59
Goldman Sachs
GS
$261B
$26.2M 0.25%
52,870
+25
+0% +$12.2K
2020 Q2
17 quarters
LRCX icon
60
Lam Research
LRCX
$399B
$25.9M 0.25%
317,180
-3,660
-1% -$318K
2020 Q2
17 quarters
DIS icon
61
Walt Disney
DIS
$187B
$25.5M 0.25%
265,401
+4,814
+2% +$443K
2020 Q2
17 quarters
KLAC icon
62
KLA
KLAC
$255B
$25.5M 0.25%
329,300
+7,470
+2% +$586K
2020 Q2
17 quarters
ADP icon
63
Automatic Data Processing
ADP
$107B
$25.5M 0.25%
91,968
-3,928
-4% -$1.03M
2020 Q2
17 quarters
SBUX icon
64
Starbucks
SBUX
$103B
$25.1M 0.24%
257,693
-7,277
-3% -$624K
2020 Q2
17 quarters
ANET icon
65
Arista Networks
ANET
$273B
$24.8M 0.24%
258,684
+6,824
+3% +$594K
2020 Q2
17 quarters
PANW icon
66
Palo Alto Networks
PANW
$343B
$24.6M 0.24%
143,660
-1,570
-1% -$264K
2020 Q2
17 quarters
BX icon
67
Blackstone
BX
$85.8B
$24.5M 0.24%
160,305
-2,633
-2% -$365K
2021 Q2
13 quarters
NEE icon
68
NextEra Energy
NEE
$161B
$24.1M 0.23%
285,359
+7,492
+3% +$585K
2020 Q2
17 quarters
SPGI icon
69
S&P Global
SPGI
$120B
$23.8M 0.23%
46,120
+826
+2% +$409K
2020 Q2
17 quarters
PFE icon
70
Pfizer
PFE
$161B
$23.6M 0.23%
816,904
-71,728
-8% -$2.09M
2020 Q2
17 quarters
LOW icon
71
Lowe's Companies
LOW
$104B
$23.5M 0.23%
86,797
+1,257
+1% +$304K
2020 Q2
17 quarters
PM icon
72
Philip Morris
PM
$314B
$23.3M 0.22%
191,544
+4,741
+3% +$551K
2020 Q2
17 quarters
LMT icon
73
Lockheed Martin
LMT
$118B
$22.7M 0.22%
38,786
+4,737
+14% +$2.54M
2020 Q2
17 quarters
CMCSA icon
74
Comcast
CMCSA
$73.3B
$22.3M 0.22%
534,478
-2,928
-0.5% -$116K
2020 Q2
17 quarters
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$129B
$22.3M 0.22%
47,968
+273
+0.6% +$131K
2020 Q2
17 quarters
1 2
3
4 5

Similar funds

PCM
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LPC
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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
PAS
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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.