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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
CPRI icon
901
Capri Holdings
CPRI
$1.54B
$564K 0.01%
13,299
+78
+0.6% +$2.73K
JHG
902
DELISTED
Janus Henderson
JHG
$561K 0.01%
14,749
-110
-0.7% -$3.98K
ORA icon
903
Ormat Technologies
ORA
$6.31B
$561K 0.01%
7,295
+21
+0.3% +$1.56K
VNT icon
904
Vontier
VNT
$4.45B
$560K 0.01%
16,596
-22
-0.1% -$782
LBRDK
905
DELISTED
Liberty Broadband Class C
LBRDK
$560K 0.01%
7,243
+903
+14% +$55.8K
AMKR icon
906
Amkor Technology
AMKR
$12B
$557K 0.01%
18,193
+1,098
+6% +$37.4K
GAP
907
The Gap Inc
GAP
$8.46B
$555K 0.01%
25,164
+518
+2% +$11.5K
ENS icon
908
EnerSys
ENS
$6.74B
$553K 0.01%
5,423
-29
-0.5% -$2.92K
TM icon
909
Toyota
TM
$229B
$552K 0.01%
3,092
+758
+32% +$142K
HAE icon
910
Haemonetics
HAE
$4.75B
$550K 0.01%
6,842
+32
+0.5% +$2.58K
HXL icon
911
Hexcel
HXL
$7.14B
$545K 0.01%
8,820
-160
-2% -$10.1K
FNB icon
912
FNB Corp
FNB
$6.56B
$544K 0.01%
38,537
-24
-0.1% -$343
MLI icon
913
Mueller Industries
MLI
$13.9B
$543K 0.01%
14,654
+408
+3% +$13.7K
ROIV icon
914
Roivant Sciences
ROIV
$25.7B
$539K 0.01%
46,712
+9,740
+26% +$111K
SLM icon
915
SLM Corp
SLM
$4.99B
$538K 0.01%
23,534
-201
-0.8% -$4.33K
CUZ icon
916
Cousins Properties
CUZ
$4.85B
$538K 0.01%
18,252
+208
+1% +$5.6K
TXNM
917
TXNM Energy Inc
TXNM
$5.94B
$535K 0.01%
12,227
+40
+0.3% +$1.63K
AMTM
918
Amentum Holdings
AMTM
$4.96B
$531K 0.01%
+16,454
New +$469K
VLY icon
919
Valley National Bancorp
VLY
$7.65B
$531K 0.01%
58,556
+532
+0.9% +$4.32K
U icon
920
Unity
U
$19.2B
$530K 0.01%
23,434
-13,144
-36% -$227K
YETI icon
921
Yeti Holdings
YETI
$3.05B
$530K 0.01%
12,910
-248
-2% -$9.73K
SNAP icon
922
Snap
SNAP
$9.32B
$529K 0.01%
49,408
+499
+1% +$5.69K
BEPC icon
923
Brookfield Renewable
BEPC
$6.02B
$524K 0.01%
16,040
+589
+4% +$17.1K
SLVM icon
924
Sylvamo
SLVM
$1.45B
$523K 0.01%
+6,088
New +$454K
SR icon
925
Spire
SR
$4.9B
$522K 0.01%
7,760
+151
+2% +$9.8K
35 36
37
38 39

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
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

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.