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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
IBM icon
51
IBM
IBM
$225B
$28.7M 0.28%
129,808
+1,423
+1% +$279K
TXN icon
52
Texas Instruments
TXN
$243B
$28M 0.27%
135,706
+428
+0.3% +$86K
ABT icon
53
Abbott
ABT
$193B
$27.6M 0.27%
242,460
+2,949
+1% +$323K
CAT icon
54
Caterpillar
CAT
$376B
$27.4M 0.26%
70,049
+187
+0.3% +$64.6K
AXP icon
55
American Express
AXP
$226B
$27.2M 0.26%
100,207
+13
+0% +$3.24K
DHR icon
56
Danaher
DHR
$152B
$26.4M 0.26%
95,066
-1,128
-1% -$299K
TJX icon
57
TJX Companies
TJX
$148B
$26.2M 0.25%
222,994
+378
+0.2% +$43.3K
AMT icon
58
American Tower
AMT
$81.2B
$26.2M 0.25%
112,669
-1,312
-1% -$291K
GS icon
59
Goldman Sachs
GS
$303B
$26.2M 0.25%
52,870
+25
+0% +$12.2K
LRCX icon
60
Lam Research
LRCX
$399B
$25.9M 0.25%
317,180
-3,660
-1% -$318K
DIS icon
61
Walt Disney
DIS
$184B
$25.5M 0.25%
265,401
+4,814
+2% +$443K
KLAC icon
62
KLA
KLAC
$240B
$25.5M 0.25%
329,300
+7,470
+2% +$586K
ADP icon
63
Automatic Data Processing
ADP
$113B
$25.5M 0.25%
91,968
-3,928
-4% -$1.03M
SBUX icon
64
Starbucks
SBUX
$122B
$25.1M 0.24%
257,693
-7,277
-3% -$624K
ANET icon
65
Arista Networks
ANET
$254B
$24.8M 0.24%
258,684
+6,824
+3% +$594K
PANW icon
66
Palo Alto Networks
PANW
$312B
$24.6M 0.24%
143,660
-1,570
-1% -$264K
BX icon
67
Blackstone
BX
$108B
$24.5M 0.24%
160,305
-2,633
-2% -$365K
NEE icon
68
NextEra Energy
NEE
$174B
$24.1M 0.23%
285,359
+7,492
+3% +$585K
SPGI icon
69
S&P Global
SPGI
$128B
$23.8M 0.23%
46,120
+826
+2% +$409K
PFE icon
70
Pfizer
PFE
$160B
$23.6M 0.23%
816,904
-71,728
-8% -$2.09M
LOW icon
71
Lowe's Companies
LOW
$116B
$23.5M 0.23%
86,797
+1,257
+1% +$304K
PM icon
72
Philip Morris
PM
$297B
$23.3M 0.22%
191,544
+4,741
+3% +$551K
LMT icon
73
Lockheed Martin
LMT
$131B
$22.7M 0.22%
38,786
+4,737
+14% +$2.54M
CMCSA icon
74
Comcast
CMCSA
$93.7B
$22.3M 0.22%
534,478
-2,928
-0.5% -$116K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$139B
$22.3M 0.22%
47,968
+273
+0.6% +$131K
1 2
3
4 5

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LPC
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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
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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.