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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
PVH icon
851
PVH
PVH
$3.51B
$646K 0.01%
6,411
-78
-1% -$7.75K
AVT icon
852
Avnet
AVT
$7.3B
$645K 0.01%
11,877
+731
+7% +$38.5K
AMG icon
853
Affiliated Managers Group
AMG
$9.6B
$645K 0.01%
3,627
-141
-4% -$23.9K
LOPE icon
854
Grand Canyon Education
LOPE
$3.94B
$644K 0.01%
4,539
-77
-2% -$11.1K
QLYS icon
855
Qualys
QLYS
$6.48B
$643K 0.01%
5,009
+1
+0% +$132
BDC icon
856
Belden
BDC
$4.46B
$643K 0.01%
5,493
+14
+0.3% +$1.4K
OLLI icon
857
Ollie's Bargain Outlet
OLLI
$4.36B
$643K 0.01%
6,612
+30
+0.5% +$2.89K
GATX icon
858
GATX Corp
GATX
$6.27B
$639K 0.01%
4,821
+10
+0.2% +$1.38K
CFLT
859
DELISTED
Confluent
CFLT
$635K 0.01%
31,182
-10,097
-24% -$226K
UMBF icon
860
UMB Financial
UMBF
$11B
$635K 0.01%
6,040
+54
+0.9% +$5.26K
ST icon
861
Sensata Technologies
ST
$5.98B
$634K 0.01%
17,666
+1,382
+8% +$51.4K
RH icon
862
RH
RH
$2.82B
$633K 0.01%
1,892
-65
-3% -$17.9K
NJR icon
863
New Jersey Resources
NJR
$5.41B
$631K 0.01%
13,359
+22
+0.2% +$1K
ACHC icon
864
Acadia Healthcare
ACHC
$2.66B
$630K 0.01%
9,940
+76
+0.8% +$5.49K
VMI icon
865
Valmont Industries
VMI
$9.17B
$629K 0.01%
2,168
-3
-0.1% -$840
IRT icon
866
Independence Realty Trust
IRT
$3.87B
$626K 0.01%
30,530
+161
+0.5% +$3.17K
RARE icon
867
Ultragenyx Pharmaceutical
RARE
$2.53B
$626K 0.01%
11,265
+174
+2% +$8.86K
ACI icon
868
Albertsons Companies
ACI
$6.09B
$625K 0.01%
33,816
+1,702
+5% +$33.3K
DLB icon
869
Dolby
DLB
$5.75B
$625K 0.01%
8,165
+1,001
+14% +$74.5K
THO icon
870
Thor Industries
THO
$3.99B
$623K 0.01%
5,669
+22
+0.4% +$2.23K
RMBS icon
871
Rambus
RMBS
$9.22B
$621K 0.01%
14,697
+102
+0.7% +$4.94K
AVNT icon
872
Avient
AVNT
$4.08B
$618K 0.01%
12,286
+34
+0.3% +$1.56K
CHH icon
873
Choice Hotels
CHH
$4.9B
$616K 0.01%
4,728
-388
-8% -$48.6K
DOCS icon
874
Doximity
DOCS
$4.72B
$611K 0.01%
14,016
-9
-0.1% -$300
SRCL
875
DELISTED
Stericycle Inc
SRCL
$609K 0.01%
9,987
+26
+0.3% +$1.54K
33 34
35
36 37

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LPC
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CAM
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MFG
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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.