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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
BCO icon
826
Brink's
BCO
$4.57B
$696K 0.01%
6,021
-14
-0.2% -$1.48K
STWD icon
827
Starwood Property Trust
STWD
$5.85B
$696K 0.01%
34,163
+1,994
+6% +$39.8K
SNV
828
DELISTED
Synovus
SNV
$693K 0.01%
15,593
-114
-0.7% -$4.99K
HOMB icon
829
Home BancShares
HOMB
$5.93B
$685K 0.01%
25,292
-3
-0% -$80
KNF icon
830
Knife River
KNF
$3.65B
$685K 0.01%
7,658
+7
+0.1% +$547
MTSI icon
831
MACOM Technology Solutions
MTSI
$20.3B
$682K 0.01%
6,132
+199
+3% +$20.9K
R icon
832
Ryder
R
$9.43B
$680K 0.01%
4,666
-31
-0.7% -$4.2K
NOV icon
833
NOV
NOV
$7.48B
$679K 0.01%
42,524
-24
-0.1% -$426
LAZ icon
834
Lazard
LAZ
$4.25B
$674K 0.01%
13,381
-543
-4% -$25.2K
FOUR icon
835
Shift4
FOUR
$3.47B
$673K 0.01%
7,595
-141
-2% -$10.7K
GXO icon
836
GXO Logistics
GXO
$5.46B
$671K 0.01%
12,881
+33
+0.3% +$1.67K
UBSI icon
837
United Bankshares
UBSI
$6.48B
$670K 0.01%
18,072
+55
+0.3% +$2.01K
DAR icon
838
Darling Ingredients
DAR
$10.1B
$670K 0.01%
18,042
-88
-0.5% -$3.32K
WHR icon
839
Whirlpool
WHR
$2.68B
$669K 0.01%
6,251
+47
+0.8% +$4.72K
MTDR icon
840
Matador Resources
MTDR
$6.98B
$668K 0.01%
13,522
+126
+0.9% +$7.1K
AZEK
841
DELISTED
The AZEK Co
AZEK
$667K 0.01%
14,249
-671
-4% -$28.8K
LEA icon
842
Lear
LEA
$8.26B
$665K 0.01%
6,097
-119
-2% -$13.5K
POR icon
843
Portland General Electric
POR
$5.83B
$665K 0.01%
13,879
+32
+0.2% +$1.5K
CNX icon
844
CNX Resources
CNX
$5.36B
$661K 0.01%
20,288
-233
-1% -$6.28K
MUR icon
845
Murphy Oil
MUR
$5.11B
$653K 0.01%
19,346
-302
-2% -$11.4K
ESAB icon
846
ESAB
ESAB
$4.75B
$651K 0.01%
6,127
+17
+0.3% +$1.68K
CRBG icon
847
Corebridge Financial
CRBG
$14.5B
$651K 0.01%
22,336
+1,299
+6% +$36.7K
AN icon
848
AutoNation
AN
$6.62B
$649K 0.01%
3,627
+152
+4% +$26.1K
FFIN icon
849
First Financial Bankshares
FFIN
$4.79B
$647K 0.01%
17,487
+49
+0.3% +$1.73K
PATH icon
850
UiPath
PATH
$9.4B
$647K 0.01%
50,562
-17,551
-26% -$215K
32 33
34
35 36

Similar funds

PCM
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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.