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
CPRI icon
901
Capri Holdings
CPRI
$1.71B
$564K 0.01%
13,299
+78
+0.6% +$2.73K
2021 Q1
14 quarters
JHG icon
902
DELISTED
Janus Henderson
JHG
$561K 0.01%
14,749
-110
-0.7% -$3.98K
2020 Q2
17 quarters
ORA icon
903
Ormat Technologies
ORA
$5.42B
$561K 0.01%
7,295
+21
+0.3% +$1.56K
2022 Q3
8 quarters
VNT icon
904
Vontier
VNT
$4.38B
$560K 0.01%
16,596
-22
-0.1% -$782
2021 Q1
14 quarters
LBRDK icon
905
DELISTED
Liberty Broadband Class C
LBRDK
$560K 0.01%
7,243
+903
+14% +$55.8K
2021 Q2
13 quarters
AMKR icon
906
Amkor Technology
AMKR
$11.1B
$557K 0.01%
18,193
+1,098
+6% +$37.4K
2021 Q1
14 quarters
GAP icon
907
The Gap Inc
GAP
$7.96B
$555K 0.01%
25,164
+518
+2% +$11.5K
2021 Q1
14 quarters
ENS icon
908
EnerSys
ENS
$6.26B
$553K 0.01%
5,423
-29
-0.5% -$2.92K
2020 Q2
17 quarters
TM icon
909
Toyota
TM
$222B
$552K 0.01%
3,092
+758
+32% +$142K
2023 Q3
4 quarters
HAE icon
910
Haemonetics
HAE
$5.51B
$550K 0.01%
6,842
+32
+0.5% +$2.58K
2020 Q2
17 quarters
HXL icon
911
Hexcel
HXL
$6.64B
$545K 0.01%
8,820
-160
-2% -$10.1K
2020 Q2
17 quarters
FNB icon
912
FNB Corp
FNB
$6.03B
$544K 0.01%
38,537
-24
-0.1% -$343
2020 Q2
17 quarters
MLI icon
913
Mueller Industries
MLI
$13.4B
$543K 0.01%
14,654
+408
+3% +$13.7K
2023 Q1
6 quarters
ROIV icon
914
Roivant Sciences
ROIV
$24.3B
$539K 0.01%
46,712
+9,740
+26% +$111K
2023 Q2
5 quarters
SLM icon
915
SLM Corp
SLM
$4.17B
$538K 0.01%
23,534
-201
-0.8% -$4.33K
2020 Q2
17 quarters
CUZ icon
916
Cousins Properties
CUZ
$4.42B
$538K 0.01%
18,252
+208
+1% +$5.6K
2020 Q2
17 quarters
TXNM icon
917
TXNM Energy Inc
TXNM
$6.45B
$535K 0.01%
12,227
+40
+0.3% +$1.63K
2020 Q2
17 quarters
AMTM icon
918
Amentum Holdings
AMTM
$4.43B
$531K 0.01%
+16,454
New +$469K
2024 Q3
0 quarters
VLY icon
919
Valley National Bancorp
VLY
$6.86B
$531K 0.01%
58,556
+532
+0.9% +$4.32K
2020 Q2
17 quarters
U icon
920
Unity
U
$18.2B
$530K 0.01%
23,434
-13,144
-36% -$227K
2020 Q4
15 quarters
YETI icon
921
Yeti Holdings
YETI
$2.96B
$530K 0.01%
12,910
-248
-2% -$9.73K
2021 Q1
14 quarters
SNAP icon
922
Snap
SNAP
$10.3B
$529K 0.01%
49,408
+499
+1% +$5.69K
2024 Q1
2 quarters
BEPC icon
923
Brookfield Renewable
BEPC
$5.23B
$524K 0.01%
16,040
+589
+4% +$17.1K
2023 Q3
4 quarters
SLVM icon
924
Sylvamo
SLVM
$1.28B
$523K 0.01%
+6,088
New +$454K
2024 Q3
0 quarters
SR icon
925
Spire
SR
$4.72B
$522K 0.01%
7,760
+151
+2% +$9.8K
2020 Q2
17 quarters
35 36
37
38 39

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PAM
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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.