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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
AYI icon
726
Acuity Brands
AYI
$10B
$915K 0.01%
3,324
+23
+0.7% +$5.72K
ROKU icon
727
Roku
ROKU
$23.4B
$915K 0.01%
12,253
-5
-0% -$320
BWA icon
728
BorgWarner
BWA
$13.1B
$915K 0.01%
25,200
-144
-0.6% -$4.75K
PNW icon
729
Pinnacle West Capital
PNW
$11.8B
$911K 0.01%
10,286
+273
+3% +$23.3K
NTNX icon
730
Nutanix
NTNX
$18.7B
$910K 0.01%
15,352
+331
+2% +$18.2K
FHN icon
731
First Horizon
FHN
$11.7B
$906K 0.01%
58,367
-619
-1% -$9.83K
AR icon
732
Antero Resources
AR
$11.8B
$903K 0.01%
31,513
+92
+0.3% +$2.61K
PCVX icon
733
Vaxcyte
PCVX
$8.9B
$897K 0.01%
7,853
+939
+14% +$84.6K
HLNE icon
734
Hamilton Lane
HLNE
$4.6B
$897K 0.01%
5,327
+2,892
+119% +$419K
MASI
735
DELISTED
Masimo
MASI
$897K 0.01%
6,726
-22
-0.3% -$2.55K
VNOM icon
736
Viper Energy
VNOM
$15.9B
$895K 0.01%
19,849
+13,854
+231% +$609K
CMC icon
737
Commercial Metals
CMC
$7.48B
$894K 0.01%
16,274
-683
-4% -$36.9K
MTG icon
738
MGIC Investment
MTG
$6.36B
$893K 0.01%
34,878
-812
-2% -$19.6K
CGNX icon
739
Cognex
CGNX
$10.2B
$893K 0.01%
22,039
-344
-2% -$14.7K
OGE icon
740
OGE Energy
OGE
$9.45B
$888K 0.01%
21,654
+60
+0.3% +$2.33K
FYBR
741
DELISTED
Frontier Communications
FYBR
$884K 0.01%
24,884
-28
-0.1% -$842
FTAI icon
742
FTAI Aviation
FTAI
$20B
$882K 0.01%
6,639
+364
+6% +$41.3K
X
743
DELISTED
US Steel
X
$880K 0.01%
24,905
+858
+4% +$32.7K
GLOB icon
744
Globant
GLOB
$1.75B
$875K 0.01%
4,417
-97
-2% -$18.7K
Z icon
745
Zillow
Z
$8.02B
$871K 0.01%
13,639
+476
+4% +$25.6K
BEN icon
746
Franklin Templeton
BEN
$17.6B
$870K 0.01%
43,190
+286
+0.7% +$6.16K
GMED icon
747
Globus Medical
GMED
$11.1B
$867K 0.01%
12,125
+54
+0.4% +$3.81K
MAT icon
748
Mattel
MAT
$4.33B
$867K 0.01%
45,523
-336
-0.7% -$6.19K
NOVT icon
749
Novanta
NOVT
$5.38B
$866K 0.01%
4,838
-3
-0.1% -$521
UHAL.B icon
750
U-Haul Holding Co Series N
UHAL.B
$11.7B
$863K 0.01%
11,988
-489
-4% -$31.8K
28 29
30
31 32

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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
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PAM
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BS
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BBVA
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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.