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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 | |
|---|---|---|---|---|---|---|---|
751
Globe Life
GL
$12.9B
| $862K | 0.01% |
8,137
+384
| +5% | +$36.8K |
2020 Q2
17 quarters
|
|
752
Five Below
FIVE
$12.1B
| $861K | 0.01% |
9,740
-191
| -2% | -$16.1K |
2020 Q2
17 quarters
|
|
753
DELISTED
Webster Financial
WBS
| $859K | 0.01% |
18,440
+10
| +0.1% | +$459 |
2020 Q2
17 quarters
|
|
754
Cirrus Logic
CRUS
$5.38B
| $859K | 0.01% |
6,919
-11
| -0.2% | -$1.46K |
2020 Q2
17 quarters
|
|
755
Axalta
AXTA
$7.23B
| $857K | 0.01% |
23,677
-111
| -0.5% | -$3.9K |
2022 Q4
7 quarters
|
|
756
Viking Therapeutics
VKTX
$3.4B
| $849K | 0.01% |
13,414
-235
| -2% | -$13.8K |
2024 Q1
2 quarters
|
|
757
Coca-Cola Consolidated
COKE
$14.1B
| $846K | 0.01% |
6,430
+960
| +18% | +$118K |
2022 Q3
8 quarters
|
|
758
BellRing Brands
BRBR
$1.05B
| $845K | 0.01% |
13,923
-834
| -6% | -$46.3K |
2022 Q1
10 quarters
|
|
759
Fox Class B
FOX
$23.9B
| $844K | 0.01% |
21,744
-3,866
| -15% | -$139K |
2021 Q1
14 quarters
|
|
760
American Airlines Group
AAL
$7.96B
| $842K | 0.01% |
74,884
+12,902
| +21% | +$136K |
2020 Q2
17 quarters
|
|
761
MKS Inc
MKSI
$15B
| $836K | 0.01% |
7,694
+375
| +5% | +$44.6K |
2020 Q2
17 quarters
|
|
762
Crane Co
CR
$11.7B
| $836K | 0.01% |
5,279
-4
| -0.1% | -$602 |
2023 Q2
5 quarters
|
|
763
Dentsply Sirona
XRAY
$1.75B
| $833K | 0.01% |
30,799
+3,044
| +11% | +$77.7K |
2020 Q2
17 quarters
|
|
764
Procore
PCOR
$9B
| $833K | 0.01% |
13,489
-578
| -4% | -$35.5K |
2021 Q4
11 quarters
|
|
765
Ralph Lauren
RL
$23.3B
| $829K | 0.01% |
4,278
+170
| +4% | +$29.4K |
2020 Q4
15 quarters
|
|
766
Dropbox
DBX
$7.91B
| $829K | 0.01% |
32,597
-2,861
| -8% | -$67.3K |
2020 Q2
17 quarters
|
|
767
Cytokinetics
CYTK
$8.9B
| $828K | 0.01% |
15,675
+473
| +3% | +$26.4K |
2023 Q4
3 quarters
|
|
768
KB Home
KBH
$2.65B
| $827K | 0.01% |
9,652
-220
| -2% | -$17.7K |
2020 Q2
17 quarters
|
|
769
Elastic
ESTC
$9.9B
| $825K | 0.01% |
10,749
-119
| -1% | -$11.7K |
2020 Q2
17 quarters
|
|
770
DT Midstream
DTM
$12B
| $823K | 0.01% |
10,467
+39
| +0.4% | +$2.91K |
2021 Q3
12 quarters
|
|
771
Cabot Corp
CBT
$3.91B
| $823K | 0.01% |
7,366
-50
| -0.7% | -$4.98K |
2020 Q3
16 quarters
|
|
772
EXL Service
EXLS
$5.91B
| $821K | 0.01% |
21,525
-29
| -0.1% | -$1.01K |
2021 Q4
11 quarters
|
|
773
Agree Realty
ADC
$8.32B
| $812K | 0.01% |
10,774
+72
| +0.7% | +$5.1K |
2021 Q2
13 quarters
|
|
774
Federal Realty Investment Trust
FRT
$9.13B
| $811K | 0.01% |
7,057
+277
| +4% | +$30.9K |
2022 Q1
10 quarters
|
|
775
Cleveland-Cliffs
CLF
$6.91B
| $809K | 0.01% |
63,335
-33,253
| -34% | -$452K |
2020 Q2
17 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.