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Xponance

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
Cap. Flow
+$80.3M
Cap. Flow %
0.78%
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
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 Held Since
OPCH icon
801
Option Care Health
OPCH
$4.66B
$755K 0.01%
24,112
-1,216
-5% -$37.3K
2021 Q3
12 quarters
RIVN icon
802
Rivian
RIVN
$18.7B
$754K 0.01%
67,207
+4,108
+7% +$59K
2022 Q3
8 quarters
INSM icon
803
Insmed
INSM
$21.4B
$753K 0.01%
10,309
+482
+5% +$35.6K
2023 Q4
3 quarters
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$13.6B
$752K 0.01%
6,751
-23
-0.3% -$2.52K
2020 Q3
16 quarters
CFR icon
805
Cullen/Frost Bankers
CFR
$9.42B
$749K 0.01%
6,695
-31
-0.5% -$3.39K
2020 Q2
17 quarters
NXT icon
806
Nextpower Inc. Common Stock
NXT
$12.5B
$749K 0.01%
19,977
+3,490
+21% +$145K
2024 Q1
2 quarters
ZION icon
807
Zions Bancorporation
ZION
$9.02B
$747K 0.01%
15,811
+45
+0.3% +$2.13K
2020 Q4
15 quarters
VNO icon
808
Vornado Realty Trust
VNO
$6.04B
$742K 0.01%
18,837
+483
+3% +$15.5K
2020 Q2
17 quarters
MSA icon
809
Mine Safety
MSA
$7B
$738K 0.01%
4,161
+189
+5% +$34.4K
2020 Q2
17 quarters
FAF icon
810
First American
FAF
$6.34B
$737K 0.01%
11,170
-58
-0.5% -$3.54K
2020 Q2
17 quarters
GNTX icon
811
Gentex
GNTX
$4.38B
$737K 0.01%
24,828
-74
-0.3% -$2.3K
2020 Q2
17 quarters
FLS icon
812
Flowserve
FLS
$8.92B
$732K 0.01%
14,168
+1
+0% +$48
2020 Q4
15 quarters
FMC icon
813
FMC
FMC
$1.26B
$732K 0.01%
11,101
– –
2020 Q2
17 quarters
LSTR icon
814
Landstar System
LSTR
$5.74B
$728K 0.01%
3,852
-2
-0.1% -$369
2020 Q2
17 quarters
PB icon
815
Prosperity Bancshares
PB
$8.02B
$725K 0.01%
10,063
-43
-0.4% -$3K
2020 Q2
17 quarters
ETSY icon
816
Etsy
ETSY
$7.61B
$724K 0.01%
13,031
-10,505
-45% -$596K
2020 Q2
17 quarters
AM icon
817
Antero Midstream
AM
$9.85B
$723K 0.01%
48,012
-685
-1% -$9.98K
2020 Q2
17 quarters
RLI icon
818
RLI Corp
RLI
$5.29B
$722K 0.01%
9,316
+206
+2% +$15.2K
2020 Q2
17 quarters
CIVI icon
819
DELISTED
Civitas Resources
CIVI
$718K 0.01%
14,167
-1,127
-7% -$69.8K
2022 Q2
9 quarters
GTLS icon
820
DELISTED
Chart Industries
GTLS
$715K 0.01%
5,762
+56
+1% +$7.35K
2021 Q2
13 quarters
G icon
821
Genpact
G
$5.91B
$710K 0.01%
18,112
-89
-0.5% -$3.22K
2020 Q2
17 quarters
WH icon
822
Wyndham Hotels & Resorts
WH
$5.39B
$709K 0.01%
9,069
-198
-2% -$15K
2020 Q2
17 quarters
LFUS icon
823
Littelfuse
LFUS
$10.2B
$706K 0.01%
2,663
+8
+0.3% +$2.06K
2020 Q2
17 quarters
GBCI icon
824
Glacier Bancorp
GBCI
$5.56B
$705K 0.01%
15,426
+49
+0.3% +$2.12K
2020 Q2
17 quarters
OSK icon
825
Oshkosh
OSK
$7.88B
$705K 0.01%
7,032
-20
-0.3% -$2.08K
2020 Q2
17 quarters
31 32
33
34 35

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PineStone Asset Management
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Banco Santander
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Banco Bilbao Vizcaya Argentaria
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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.