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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
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.3 quarters

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
OLN icon
876
Olin
OLN
$1.7B
$608K 0.01%
12,681
-196
-2% -$8.72K
2020 Q2
17 quarters
BC icon
877
Brunswick
BC
$4.02B
$608K 0.01%
7,258
-41
-0.6% -$3.18K
2020 Q2
17 quarters
SWX icon
878
Southwest Gas
SWX
$6.2B
$604K 0.01%
8,182
-24
-0.3% -$1.73K
2020 Q2
17 quarters
MDU icon
879
MDU Resources
MDU
$3.9B
$603K 0.01%
39,715
+166
+0.4% +$2.36K
2020 Q2
17 quarters
FCFS icon
880
FirstCash
FCFS
$9.35B
$602K 0.01%
5,246
+94
+2% +$10.6K
2020 Q2
17 quarters
BBWI icon
881
Bath & Body Works
BBWI
$3.73B
$602K 0.01%
18,861
-10,968
-37% -$364K
2021 Q3
12 quarters
POST icon
882
Post Holdings
POST
$3.5B
$601K 0.01%
5,191
-197
-4% -$22.1K
2020 Q2
17 quarters
HWC icon
883
Hancock Whitney
HWC
$5.71B
$600K 0.01%
11,725
+26
+0.2% +$1.32K
2020 Q2
17 quarters
NFG icon
884
National Fuel Gas
NFG
$7.64B
$598K 0.01%
9,862
+7
+0.1% +$409
2020 Q2
17 quarters
COLB icon
885
Columbia Banking Systems
COLB
$7.86B
$588K 0.01%
22,537
+41
+0.2% +$977
2023 Q1
6 quarters
SBRA icon
886
Sabra Healthcare REIT
SBRA
$4.9B
$587K 0.01%
31,537
+237
+0.8% +$4K
2020 Q2
17 quarters
ADMA icon
887
ADMA Biologics
ADMA
$2.34B
$586K 0.01%
29,321
+10,853
+59% +$169K
2022 Q2
9 quarters
PRGO icon
888
Perrigo
PRGO
$2.16B
$585K 0.01%
22,284
+3,143
+16% +$86.5K
2020 Q2
17 quarters
IDA icon
889
Idacorp
IDA
$7.91B
$584K 0.01%
5,662
+218
+4% +$21.8K
2020 Q2
17 quarters
TKR icon
890
Timken Company
TKR
$7.9B
$582K 0.01%
6,904
-85
-1% -$6.99K
2020 Q2
17 quarters
SON icon
891
Sonoco
SON
$4.8B
$579K 0.01%
10,594
+35
+0.3% +$1.83K
2020 Q2
17 quarters
UGI icon
892
UGI
UGI
$7.97B
$576K 0.01%
23,018
+401
+2% +$9.66K
2020 Q2
17 quarters
THG icon
893
Hanover Insurance
THG
$7.71B
$574K 0.01%
3,874
+14
+0.4% +$1.92K
2020 Q2
17 quarters
BKH icon
894
Black Hills Corp
BKH
$5.84B
$573K 0.01%
9,370
+78
+0.8% +$4.55K
2020 Q2
17 quarters
KD icon
895
Kyndryl
KD
$2.64B
$573K 0.01%
24,920
+254
+1% +$6.19K
2021 Q4
11 quarters
OGS icon
896
ONE Gas
OGS
$4.66B
$569K 0.01%
7,644
+10
+0.1% +$688
2020 Q2
17 quarters
M icon
897
Macy's
M
$5.87B
$568K 0.01%
36,228
+4,819
+15% +$78.3K
2021 Q2
13 quarters
EFOR icon
898
Everforth Inc
EFOR
$1.59B
$568K 0.01%
6,095
-90
-1% -$8.35K
2020 Q2
17 quarters
TDC icon
899
Teradata
TDC
$2.84B
$566K 0.01%
18,646
-584
-3% -$17.4K
2020 Q2
17 quarters
GT icon
900
Goodyear
GT
$1.28B
$565K 0.01%
63,889
+7,211
+13% +$68.1K
2020 Q2
17 quarters
34 35
36
37 38

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PCM
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LPC
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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
PAS
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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.