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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
OPCH icon
801
Option Care Health
OPCH
$3.58B
$755K 0.01%
24,112
-1,216
-5% -$37.3K
RIVN icon
802
Rivian
RIVN
$23.3B
$754K 0.01%
67,207
+4,108
+7% +$59K
INSM icon
803
Insmed
INSM
$25.9B
$753K 0.01%
10,309
+482
+5% +$35.6K
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$15.9B
$752K 0.01%
6,751
-23
-0.3% -$2.52K
CFR icon
805
Cullen/Frost Bankers
CFR
$10.1B
$749K 0.01%
6,695
-31
-0.5% -$3.39K
NXT icon
806
Nextpower Inc. Common Stock
NXT
$13B
$749K 0.01%
19,977
+3,490
+21% +$145K
ZION icon
807
Zions Bancorporation
ZION
$9.89B
$747K 0.01%
15,811
+45
+0.3% +$2.13K
VNO icon
808
Vornado Realty Trust
VNO
$7.13B
$742K 0.01%
18,837
+483
+3% +$15.5K
MSA icon
809
Mine Safety
MSA
$7.34B
$738K 0.01%
4,161
+189
+5% +$34.4K
FAF icon
810
First American
FAF
$7.6B
$737K 0.01%
11,170
-58
-0.5% -$3.54K
GNTX icon
811
Gentex
GNTX
$4.78B
$737K 0.01%
24,828
-74
-0.3% -$2.3K
FLS icon
812
Flowserve
FLS
$10.2B
$732K 0.01%
14,168
+1
+0% +$48
FMC icon
813
FMC
FMC
$1.42B
$732K 0.01%
11,101
– –
LSTR icon
814
Landstar System
LSTR
$6.11B
$728K 0.01%
3,852
-2
-0.1% -$369
PB icon
815
Prosperity Bancshares
PB
$8.69B
$725K 0.01%
10,063
-43
-0.4% -$3K
ETSY icon
816
Etsy
ETSY
$7.67B
$724K 0.01%
13,031
-10,505
-45% -$596K
AM icon
817
Antero Midstream
AM
$10.6B
$723K 0.01%
48,012
-685
-1% -$9.98K
RLI icon
818
RLI Corp
RLI
$5.9B
$722K 0.01%
9,316
+206
+2% +$15.2K
CIVI
819
DELISTED
Civitas Resources
CIVI
$718K 0.01%
14,167
-1,127
-7% -$69.8K
GTLS
820
DELISTED
Chart Industries
GTLS
$715K 0.01%
5,762
+56
+1% +$7.35K
G icon
821
Genpact
G
$6.39B
$710K 0.01%
18,112
-89
-0.5% -$3.22K
WH icon
822
Wyndham Hotels & Resorts
WH
$5.64B
$709K 0.01%
9,069
-198
-2% -$15K
LFUS icon
823
Littelfuse
LFUS
$10.3B
$706K 0.01%
2,663
+8
+0.3% +$2.06K
GBCI icon
824
Glacier Bancorp
GBCI
$6.1B
$705K 0.01%
15,426
+49
+0.3% +$2.12K
OSK icon
825
Oshkosh
OSK
$9.51B
$705K 0.01%
7,032
-20
-0.3% -$2.08K
31 32
33
34 35

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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
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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.