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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
OLN icon
876
Olin
OLN
$1.95B
$608K 0.01%
12,681
-196
-2% -$8.72K
BC icon
877
Brunswick
BC
$5.04B
$608K 0.01%
7,258
-41
-0.6% -$3.18K
SWX icon
878
Southwest Gas
SWX
$6.45B
$604K 0.01%
8,182
-24
-0.3% -$1.73K
MDU icon
879
MDU Resources
MDU
$4.19B
$603K 0.01%
39,715
+166
+0.4% +$2.36K
FCFS icon
880
FirstCash
FCFS
$9.63B
$602K 0.01%
5,246
+94
+2% +$10.6K
BBWI icon
881
Bath & Body Works
BBWI
$3.92B
$602K 0.01%
18,861
-10,968
-37% -$364K
POST icon
882
Post Holdings
POST
$3.84B
$601K 0.01%
5,191
-197
-4% -$22.1K
HWC icon
883
Hancock Whitney
HWC
$6.02B
$600K 0.01%
11,725
+26
+0.2% +$1.32K
NFG icon
884
National Fuel Gas
NFG
$7.9B
$598K 0.01%
9,862
+7
+0.1% +$409
COLB icon
885
Columbia Banking Systems
COLB
$8.51B
$588K 0.01%
22,537
+41
+0.2% +$977
SBRA icon
886
Sabra Healthcare REIT
SBRA
$5.29B
$587K 0.01%
31,537
+237
+0.8% +$4K
ADMA icon
887
ADMA Biologics
ADMA
$2.1B
$586K 0.01%
29,321
+10,853
+59% +$169K
PRGO icon
888
Perrigo
PRGO
$2B
$585K 0.01%
22,284
+3,143
+16% +$86.5K
IDA icon
889
Idacorp
IDA
$7.89B
$584K 0.01%
5,662
+218
+4% +$21.8K
TKR icon
890
Timken Company
TKR
$8.43B
$582K 0.01%
6,904
-85
-1% -$6.99K
SON icon
891
Sonoco
SON
$5.59B
$579K 0.01%
10,594
+35
+0.3% +$1.83K
UGI icon
892
UGI
UGI
$8.2B
$576K 0.01%
23,018
+401
+2% +$9.66K
THG icon
893
Hanover Insurance
THG
$7.92B
$574K 0.01%
3,874
+14
+0.4% +$1.92K
BKH icon
894
Black Hills Corp
BKH
$5.57B
$573K 0.01%
9,370
+78
+0.8% +$4.55K
KD icon
895
Kyndryl
KD
$2.89B
$573K 0.01%
24,920
+254
+1% +$6.19K
OGS icon
896
ONE Gas
OGS
$5B
$569K 0.01%
7,644
+10
+0.1% +$688
M icon
897
Macy's
M
$5.87B
$568K 0.01%
36,228
+4,819
+15% +$78.3K
EFOR
898
Everforth Inc
EFOR
$1.31B
$568K 0.01%
6,095
-90
-1% -$8.35K
TDC icon
899
Teradata
TDC
$2.66B
$566K 0.01%
18,646
-584
-3% -$17.4K
GT icon
900
Goodyear
GT
$1.76B
$565K 0.01%
63,889
+7,211
+13% +$68.1K
34 35
36
37 38

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LPC
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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
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NMO
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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.