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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
PVH icon
851
PVH
PVH
$3.94B
$646K 0.01%
6,411
-78
-1% -$7.75K
2020 Q4
15 quarters
AVT icon
852
Avnet
AVT
$7.64B
$645K 0.01%
11,877
+731
+7% +$38.5K
2020 Q2
17 quarters
AMG icon
853
Affiliated Managers Group
AMG
$9.91B
$645K 0.01%
3,627
-141
-4% -$23.9K
2020 Q2
17 quarters
LOPE icon
854
Grand Canyon Education
LOPE
$4.21B
$644K 0.01%
4,539
-77
-2% -$11.1K
2020 Q2
17 quarters
QLYS icon
855
Qualys
QLYS
$6.66B
$643K 0.01%
5,009
+1
+0% +$132
2020 Q2
17 quarters
BDC icon
856
Belden
BDC
$4.07B
$643K 0.01%
5,493
+14
+0.3% +$1.4K
2020 Q4
15 quarters
OLLI icon
857
Ollie's Bargain Outlet
OLLI
$5.68B
$643K 0.01%
6,612
+30
+0.5% +$2.89K
2020 Q2
17 quarters
GATX icon
858
GATX Corp
GATX
$5.83B
$639K 0.01%
4,821
+10
+0.2% +$1.38K
2020 Q2
17 quarters
CFLT icon
859
DELISTED
Confluent
CFLT
$635K 0.01%
31,182
-10,097
-24% -$226K
2022 Q2
9 quarters
UMBF icon
860
UMB Financial
UMBF
$10B
$635K 0.01%
6,040
+54
+0.9% +$5.26K
2020 Q2
17 quarters
ST icon
861
Sensata Technologies
ST
$6.01B
$634K 0.01%
17,666
+1,382
+8% +$51.4K
2022 Q4
7 quarters
RH icon
862
RH
RH
$2.23B
$633K 0.01%
1,892
-65
-3% -$17.9K
2020 Q2
17 quarters
NJR icon
863
New Jersey Resources
NJR
$5.23B
$631K 0.01%
13,359
+22
+0.2% +$1K
2020 Q2
17 quarters
ACHC icon
864
Acadia Healthcare
ACHC
$2.89B
$630K 0.01%
9,940
+76
+0.8% +$5.49K
2020 Q2
17 quarters
VMI icon
865
Valmont Industries
VMI
$8.71B
$629K 0.01%
2,168
-3
-0.1% -$840
2020 Q2
17 quarters
IRT icon
866
Independence Realty Trust
IRT
$3.47B
$626K 0.01%
30,530
+161
+0.5% +$3.17K
2022 Q1
10 quarters
RARE icon
867
Ultragenyx Pharmaceutical
RARE
$1.5B
$626K 0.01%
11,265
+174
+2% +$8.86K
2021 Q2
13 quarters
ACI icon
868
Albertsons Companies
ACI
$6.32B
$625K 0.01%
33,816
+1,702
+5% +$33.3K
2023 Q2
5 quarters
DLB icon
869
Dolby
DLB
$5.7B
$625K 0.01%
8,165
+1,001
+14% +$74.5K
2023 Q3
4 quarters
THO icon
870
Thor Industries
THO
$3.61B
$623K 0.01%
5,669
+22
+0.4% +$2.23K
2020 Q2
17 quarters
RMBS icon
871
Rambus
RMBS
$10.1B
$621K 0.01%
14,697
+102
+0.7% +$4.94K
2022 Q4
7 quarters
AVNT icon
872
Avient
AVNT
$3.58B
$618K 0.01%
12,286
+34
+0.3% +$1.56K
2020 Q3
16 quarters
CHH icon
873
Choice Hotels
CHH
$4.81B
$616K 0.01%
4,728
-388
-8% -$48.6K
2020 Q2
17 quarters
DOCS icon
874
Doximity
DOCS
$5.61B
$611K 0.01%
14,016
-9
-0.1% -$300
2022 Q2
9 quarters
SRCL icon
875
DELISTED
Stericycle Inc
SRCL
$609K 0.01%
9,987
+26
+0.3% +$1.54K
2020 Q2
17 quarters
33 34
35
36 37

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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.