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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 | |
|---|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$7.95B
| $807K | 0.01% |
5,370
+105
| +2% | +$15.1K |
2022 Q4
7 quarters
|
|
777
Pinnacle Financial Partners Inc
PNFP
$14B
| $806K | 0.01% |
8,228
+17
| +0.2% | +$1.56K |
2020 Q2
17 quarters
|
|
778
Middleby
MIDD
$4.8B
| $804K | 0.01% |
5,776
+19
| +0.3% | +$2.55K |
2020 Q2
17 quarters
|
|
779
Old National Bancorp
ONB
$9.38B
| $801K | 0.01% |
42,905
+337
| +0.8% | +$6.31K |
2022 Q1
10 quarters
|
|
780
Range Resources
RRC
$9.78B
| $799K | 0.01% |
25,984
+202
| +0.8% | +$6.25K |
2021 Q2
13 quarters
|
|
781
First Industrial Realty Trust
FR
$7.8B
| $798K | 0.01% |
14,248
+27
| +0.2% | +$1.46K |
2020 Q2
17 quarters
|
|
782
Caesars Entertainment
CZR
$5.97B
| $793K | 0.01% |
19,009
-10,438
| -35% | -$391K |
2020 Q3
16 quarters
|
|
783
Exponent
EXPO
$3.38B
| $790K | 0.01% |
6,852
+17
| +0.2% | +$1.78K |
2021 Q2
13 quarters
|
|
784
Inspire Medical Systems
INSP
$1.97B
| $790K | 0.01% |
3,742
-182
| -5% | -$31.6K |
2021 Q2
13 quarters
|
|
785
DELISTED
Cadence Bank
CADE
| $786K | 0.01% |
24,669
-40
| -0.2% | -$1.24K |
2020 Q2
17 quarters
|
|
786
GitLab
GTLB
$8.86B
| $785K | 0.01% |
15,225
-402
| -3% | -$20.1K |
2023 Q2
5 quarters
|
|
787
Kite Realty
KRG
$4.82B
| $784K | 0.01% |
29,507
-33
| -0.1% | -$819 |
2021 Q4
11 quarters
|
|
788
DELISTED
ChampionX
CHX
| $778K | 0.01% |
25,811
+116
| +0.5% | +$3.66K |
2020 Q2
17 quarters
|
|
789
Wintrust Financial
WTFC
$9.51B
| $773K | 0.01% |
7,118
+504
| +8% | +$52.6K |
2020 Q2
17 quarters
|
|
790
Healthcare Realty
HR
$5.84B
| $770K | 0.01% |
42,415
-894
| -2% | -$15.8K |
2022 Q3
8 quarters
|
|
791
Selective Insurance
SIGI
$5.14B
| $770K | 0.01% |
8,251
+45
| +0.5% | +$4.06K |
2020 Q2
17 quarters
|
|
792
STAG Industrial
STAG
$6.92B
| $769K | 0.01% |
19,662
+96
| +0.5% | +$3.76K |
2021 Q2
13 quarters
|
|
793
Watts Water Technologies
WTS
$11.8B
| $768K | 0.01% |
3,709
+9
| +0.2% | +$1.74K |
2021 Q2
13 quarters
|
|
794
Kirby Corp
KEX
$7.28B
| $766K | 0.01% |
6,257
-23
| -0.4% | -$2.74K |
2020 Q2
17 quarters
|
|
795
Mohawk Industries
MHK
$8.13B
| $765K | 0.01% |
4,758
-14
| -0.3% | -$2.02K |
2020 Q2
17 quarters
|
|
796
Maximus
MMS
$3.02B
| $763K | 0.01% |
8,190
-33
| -0.4% | -$2.95K |
2020 Q2
17 quarters
|
|
797
Ionis Pharmaceuticals
IONS
$7.1B
| $762K | 0.01% |
19,021
+906
| +5% | +$42.2K |
2020 Q2
17 quarters
|
|
798
DELISTED
Altair Engineering Inc
ALTR
| $757K | 0.01% |
7,930
+246
| +3% | +$22.3K |
2023 Q4
3 quarters
|
|
799
Commerce Bancshares
CBSH
$7.81B
| $757K | 0.01% |
14,056
-31
| -0.2% | -$1.72K |
2020 Q2
17 quarters
|
|
800
Nexstar Media Group
NXST
$4.94B
| $757K | 0.01% |
4,577
-104
| -2% | -$17.6K |
2022 Q4
7 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.