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
BCO icon
826
Brink's
BCO
$4.2B
$696K 0.01%
6,021
-14
-0.2% -$1.48K
2020 Q2
17 quarters
STWD icon
827
Starwood Property Trust
STWD
$4.58B
$696K 0.01%
34,163
+1,994
+6% +$39.8K
2022 Q4
7 quarters
SNV icon
828
DELISTED
Synovus
SNV
$693K 0.01%
15,593
-114
-0.7% -$4.99K
2020 Q2
17 quarters
HOMB icon
829
Home BancShares
HOMB
$5.66B
$685K 0.01%
25,292
-3
-0% -$80
2020 Q2
17 quarters
KNF icon
830
Knife River
KNF
$2.72B
$685K 0.01%
7,658
+7
+0.1% +$547
2023 Q2
5 quarters
MTSI icon
831
MACOM Technology Solutions
MTSI
$22.2B
$682K 0.01%
6,132
+199
+3% +$20.9K
2022 Q3
8 quarters
R icon
832
Ryder
R
$9.12B
$680K 0.01%
4,666
-31
-0.7% -$4.2K
2020 Q3
16 quarters
NOV icon
833
NOV
NOV
$6.68B
$679K 0.01%
42,524
-24
-0.1% -$426
2021 Q1
14 quarters
LAZ icon
834
Lazard
LAZ
$3.38B
$674K 0.01%
13,381
-543
-4% -$25.2K
2024 Q2
1 quarter
FOUR icon
835
Shift4
FOUR
$3B
$673K 0.01%
7,595
-141
-2% -$10.7K
2021 Q2
13 quarters
GXO icon
836
GXO Logistics
GXO
$5.26B
$671K 0.01%
12,881
+33
+0.3% +$1.67K
2021 Q3
12 quarters
UBSI icon
837
United Bankshares
UBSI
$6.23B
$670K 0.01%
18,072
+55
+0.3% +$2.01K
2020 Q2
17 quarters
DAR icon
838
Darling Ingredients
DAR
$9.84B
$670K 0.01%
18,042
-88
-0.5% -$3.32K
2020 Q2
17 quarters
WHR icon
839
Whirlpool
WHR
$1.8B
$669K 0.01%
6,251
+47
+0.8% +$4.72K
2020 Q2
17 quarters
MTDR icon
840
Matador Resources
MTDR
$6.83B
$668K 0.01%
13,522
+126
+0.9% +$7.1K
2022 Q1
10 quarters
AZEK icon
841
DELISTED
The AZEK Co
AZEK
$667K 0.01%
14,249
-671
-4% -$28.8K
2024 Q1
2 quarters
LEA icon
842
Lear
LEA
$5.89B
$665K 0.01%
6,097
-119
-2% -$13.5K
2020 Q2
17 quarters
POR icon
843
Portland General Electric
POR
$5.23B
$665K 0.01%
13,879
+32
+0.2% +$1.5K
2021 Q4
11 quarters
CNX icon
844
CNX Resources
CNX
$5.15B
$661K 0.01%
20,288
-233
-1% -$6.28K
2020 Q2
17 quarters
MUR icon
845
Murphy Oil
MUR
$5.64B
$653K 0.01%
19,346
-302
-2% -$11.4K
2020 Q2
17 quarters
ESAB icon
846
ESAB
ESAB
$4.01B
$651K 0.01%
6,127
+17
+0.3% +$1.68K
2022 Q4
7 quarters
CRBG icon
847
Corebridge Financial
CRBG
$15.1B
$651K 0.01%
22,336
+1,299
+6% +$36.7K
2024 Q1
2 quarters
AN icon
848
AutoNation
AN
$5.06B
$649K 0.01%
3,627
+152
+4% +$26.1K
2020 Q3
16 quarters
FFIN icon
849
First Financial Bankshares
FFIN
$4.43B
$647K 0.01%
17,487
+49
+0.3% +$1.73K
2020 Q2
17 quarters
PATH icon
850
UiPath
PATH
$6.81B
$647K 0.01%
50,562
-17,551
-26% -$215K
2022 Q2
9 quarters
32 33
34
35 36

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PAM
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BBVA
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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.