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Xponance Portfolio holdings
AUM
$16.3B
Turnover
12.69%
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
(+5.9%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 4 |
Visa
V
|
+$8.21M |
| 5 |
Amazon
AMZN
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.31M |
| 2 |
Verisk Analytics
VRSK
|
+$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.16M |
| 4 |
Gartner
IT
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$8.89B
| $915K | 0.01% |
3,324
+23
| +0.7% | +$5.72K |
2020 Q2
17 quarters
|
|
727
Roku
ROKU
$22.7B
| $915K | 0.01% |
12,253
-5
| -0% | -$320 |
2020 Q2
17 quarters
|
|
728
BorgWarner
BWA
$11.9B
| $915K | 0.01% |
25,200
-144
| -0.6% | -$4.75K |
2020 Q2
17 quarters
|
|
729
Pinnacle West Capital
PNW
$12.4B
| $911K | 0.01% |
10,286
+273
| +3% | +$23.3K |
2020 Q2
17 quarters
|
|
730
Nutanix
NTNX
$18.9B
| $910K | 0.01% |
15,352
+331
| +2% | +$18.2K |
2020 Q2
17 quarters
|
|
731
First Horizon
FHN
$10.7B
| $906K | 0.01% |
58,367
-619
| -1% | -$9.83K |
2020 Q2
17 quarters
|
|
732
Antero Resources
AR
$11.3B
| $903K | 0.01% |
31,513
+92
| +0.3% | +$2.61K |
2021 Q2
13 quarters
|
|
733
Vaxcyte
PCVX
$10.6B
| $897K | 0.01% |
7,853
+939
| +14% | +$84.6K |
2023 Q2
5 quarters
|
|
734
Hamilton Lane
HLNE
$4.53B
| $897K | 0.01% |
5,327
+2,892
| +119% | +$419K |
2023 Q4
3 quarters
|
|
735
DELISTED
Masimo
MASI
| $897K | 0.01% |
6,726
-22
| -0.3% | -$2.55K |
2020 Q2
17 quarters
|
|
736
Viper Energy
VNOM
$8.58B
| $895K | 0.01% |
19,849
+13,854
| +231% | +$609K |
2024 Q2
1 quarter
|
|
737
Commercial Metals
CMC
$7.22B
| $894K | 0.01% |
16,274
-683
| -4% | -$36.9K |
2020 Q2
17 quarters
|
|
738
MGIC Investment
MTG
$5.6B
| $893K | 0.01% |
34,878
-812
| -2% | -$19.6K |
2020 Q4
15 quarters
|
|
739
Cognex
CGNX
$9.63B
| $893K | 0.01% |
22,039
-344
| -2% | -$14.7K |
2020 Q2
17 quarters
|
|
740
OGE Energy
OGE
$9.81B
| $888K | 0.01% |
21,654
+60
| +0.3% | +$2.33K |
2020 Q2
17 quarters
|
|
741
DELISTED
Frontier Communications
FYBR
| $884K | 0.01% |
24,884
-28
| -0.1% | -$842 |
2022 Q3
8 quarters
|
|
742
FTAI Aviation
FTAI
$16.8B
| $882K | 0.01% |
6,639
+364
| +6% | +$41.3K |
2023 Q3
4 quarters
|
|
743
DELISTED
US Steel
X
| $880K | 0.01% |
24,905
+858
| +4% | +$32.7K |
2020 Q2
17 quarters
|
|
744
Globant
GLOB
$1.59B
| $875K | 0.01% |
4,417
-97
| -2% | -$18.7K |
2020 Q2
17 quarters
|
|
745
Zillow
Z
$6.37B
| $871K | 0.01% |
13,639
+476
| +4% | +$25.6K |
2022 Q4
7 quarters
|
|
746
Franklin Templeton
BEN
$15.5B
| $870K | 0.01% |
43,190
+286
| +0.7% | +$6.16K |
2020 Q2
17 quarters
|
|
747
Globus Medical
GMED
$10.2B
| $867K | 0.01% |
12,125
+54
| +0.4% | +$3.81K |
2020 Q2
17 quarters
|
|
748
Mattel
MAT
$4.76B
| $867K | 0.01% |
45,523
-336
| -0.7% | -$6.19K |
2020 Q2
17 quarters
|
|
749
Novanta
NOVT
$5.3B
| $866K | 0.01% |
4,838
-3
| -0.1% | -$521 |
2021 Q2
13 quarters
|
|
750
U-Haul Holding Co Series N
UHAL.B
$9.69B
| $863K | 0.01% |
11,988
-489
| -4% | -$31.8K |
2023 Q2
5 quarters
|
|
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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.