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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
WLK icon
776
Westlake Corp
WLK
$9.68B
$807K 0.01%
5,370
+105
+2% +$15.1K
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$15.3B
$806K 0.01%
8,228
+17
+0.2% +$1.56K
MIDD icon
778
Middleby
MIDD
$5.1B
$804K 0.01%
5,776
+19
+0.3% +$2.55K
ONB icon
779
Old National Bancorp
ONB
$9.89B
$801K 0.01%
42,905
+337
+0.8% +$6.31K
RRC icon
780
Range Resources
RRC
$9.69B
$799K 0.01%
25,984
+202
+0.8% +$6.25K
FR icon
781
First Industrial Realty Trust
FR
$8.21B
$798K 0.01%
14,248
+27
+0.2% +$1.46K
CZR icon
782
Caesars Entertainment
CZR
$6.06B
$793K 0.01%
19,009
-10,438
-35% -$391K
EXPO icon
783
Exponent
EXPO
$3.4B
$790K 0.01%
6,852
+17
+0.2% +$1.78K
INSP icon
784
Inspire Medical Systems
INSP
$1.78B
$790K 0.01%
3,742
-182
-5% -$31.6K
CADE
785
DELISTED
Cadence Bank
CADE
$786K 0.01%
24,669
-40
-0.2% -$1.24K
GTLB icon
786
GitLab
GTLB
$7.58B
$785K 0.01%
15,225
-402
-3% -$20.1K
KRG icon
787
Kite Realty
KRG
$5.21B
$784K 0.01%
29,507
-33
-0.1% -$819
CHX
788
DELISTED
ChampionX
CHX
$778K 0.01%
25,811
+116
+0.5% +$3.66K
WTFC icon
789
Wintrust Financial
WTFC
$10.3B
$773K 0.01%
7,118
+504
+8% +$52.6K
HR icon
790
Healthcare Realty
HR
$6.51B
$770K 0.01%
42,415
-894
-2% -$15.8K
SIGI icon
791
Selective Insurance
SIGI
$5.51B
$770K 0.01%
8,251
+45
+0.5% +$4.06K
STAG icon
792
STAG Industrial
STAG
$7.17B
$769K 0.01%
19,662
+96
+0.5% +$3.76K
WTS icon
793
Watts Water Technologies
WTS
$12.2B
$768K 0.01%
3,709
+9
+0.2% +$1.74K
KEX icon
794
Kirby Corp
KEX
$7.34B
$766K 0.01%
6,257
-23
-0.4% -$2.74K
MHK icon
795
Mohawk Industries
MHK
$8.8B
$765K 0.01%
4,758
-14
-0.3% -$2.02K
MMS icon
796
Maximus
MMS
$3.13B
$763K 0.01%
8,190
-33
-0.4% -$2.95K
IONS icon
797
Ionis Pharmaceuticals
IONS
$10.1B
$762K 0.01%
19,021
+906
+5% +$42.2K
ALTR
798
DELISTED
Altair Engineering Inc
ALTR
$757K 0.01%
7,930
+246
+3% +$22.3K
CBSH icon
799
Commerce Bancshares
CBSH
$8.32B
$757K 0.01%
14,056
-31
-0.2% -$1.72K
NXST icon
800
Nexstar Media Group
NXST
$5.65B
$757K 0.01%
4,577
-104
-2% -$17.6K
30 31
32
33 34

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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
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
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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.