We are live on ! Find out more
X

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
GL icon
751
Globe Life
GL
$13.3B
$862K 0.01%
8,137
+384
+5% +$36.8K
FIVE icon
752
Five Below
FIVE
$13.4B
$861K 0.01%
9,740
-191
-2% -$16.1K
WBS
753
DELISTED
Webster Financial
WBS
$859K 0.01%
18,440
+10
+0.1% +$459
CRUS icon
754
Cirrus Logic
CRUS
$5.44B
$859K 0.01%
6,919
-11
-0.2% -$1.46K
AXTA icon
755
Axalta
AXTA
$7.92B
$857K 0.01%
23,677
-111
-0.5% -$3.9K
VKTX icon
756
Viking Therapeutics
VKTX
$3.75B
$849K 0.01%
13,414
-235
-2% -$13.8K
COKE icon
757
Coca-Cola Consolidated
COKE
$13.2B
$846K 0.01%
6,430
+960
+18% +$118K
BRBR icon
758
BellRing Brands
BRBR
$1.24B
$845K 0.01%
13,923
-834
-6% -$46.3K
FOX icon
759
Fox Class B
FOX
$25.8B
$844K 0.01%
21,744
-3,866
-15% -$139K
AAL icon
760
American Airlines Group
AAL
$9.03B
$842K 0.01%
74,884
+12,902
+21% +$136K
MKSI icon
761
MKS Inc
MKSI
$17.3B
$836K 0.01%
7,694
+375
+5% +$44.6K
CR icon
762
Crane Co
CR
$12B
$836K 0.01%
5,279
-4
-0.1% -$602
XRAY icon
763
Dentsply Sirona
XRAY
$2.22B
$833K 0.01%
30,799
+3,044
+11% +$77.7K
PCOR icon
764
Procore
PCOR
$9.68B
$833K 0.01%
13,489
-578
-4% -$35.5K
RL icon
765
Ralph Lauren
RL
$21.1B
$829K 0.01%
4,278
+170
+4% +$29.4K
DBX icon
766
Dropbox
DBX
$7.76B
$829K 0.01%
32,597
-2,861
-8% -$67.3K
CYTK icon
767
Cytokinetics
CYTK
$10B
$828K 0.01%
15,675
+473
+3% +$26.4K
KBH icon
768
KB Home
KBH
$3.36B
$827K 0.01%
9,652
-220
-2% -$17.7K
ESTC icon
769
Elastic
ESTC
$10.4B
$825K 0.01%
10,749
-119
-1% -$11.7K
DTM icon
770
DT Midstream
DTM
$13.2B
$823K 0.01%
10,467
+39
+0.4% +$2.91K
CBT icon
771
Cabot Corp
CBT
$4.32B
$823K 0.01%
7,366
-50
-0.7% -$4.98K
EXLS icon
772
EXL Service
EXLS
$5.82B
$821K 0.01%
21,525
-29
-0.1% -$1.01K
ADC icon
773
Agree Realty
ADC
$9.1B
$812K 0.01%
10,774
+72
+0.7% +$5.1K
FRT icon
774
Federal Realty Investment Trust
FRT
$10.1B
$811K 0.01%
7,057
+277
+4% +$30.9K
CLF icon
775
Cleveland-Cliffs
CLF
$6.63B
$809K 0.01%
63,335
-33,253
-34% -$452K
29 30
31
32 33

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

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.