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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
HCP icon
926
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$520K 0.01%
15,364
+5,093
+50% +$172K
2023 Q2
5 quarters
PSN icon
927
Parsons
PSN
$4.68B
$519K 0.01%
+5,004
New +$449K
2024 Q3
0 quarters
JXN icon
928
Jackson Financial
JXN
$8.87B
$517K 0.01%
5,665
-386
-6% -$32.2K
2023 Q3
4 quarters
WU icon
929
Western Union
WU
$1.9B
$512K ﹤0.01%
42,888
+59
+0.1% +$712
2020 Q2
17 quarters
HOG icon
930
Harley-Davidson
HOG
$2.86B
$511K ﹤0.01%
13,267
-19
-0.1% -$689
2020 Q2
17 quarters
GMS icon
931
DELISTED
GMS Inc
GMS
$508K ﹤0.01%
5,606
+589
+12% +$52.1K
2023 Q2
5 quarters
FBP icon
932
First Bancorp
FBP
$4.08B
$507K ﹤0.01%
23,947
+586
+3% +$11.9K
2021 Q2
13 quarters
SLAB icon
933
Silicon Laboratories
SLAB
$7.38B
$505K ﹤0.01%
4,370
+80
+2% +$8.93K
2020 Q2
17 quarters
ALE icon
934
DELISTED
Allete
ALE
$503K ﹤0.01%
7,842
+37
+0.5% +$2.36K
2020 Q2
17 quarters
CNO icon
935
CNO Financial Group
CNO
$4.94B
$501K ﹤0.01%
14,283
-357
-2% -$11.5K
2020 Q2
17 quarters
LYFT icon
936
Lyft
LYFT
$6.2B
$497K ﹤0.01%
38,958
+292
+0.8% +$3.49K
2021 Q2
13 quarters
CRS icon
937
Carpenter Technology
CRS
$18.9B
$495K ﹤0.01%
3,104
+95
+3% +$12.9K
2023 Q4
3 quarters
KRC icon
938
Kilroy Realty
KRC
$4.06B
$493K ﹤0.01%
12,743
+35
+0.3% +$1.24K
2020 Q2
17 quarters
ALKS icon
939
Alkermes
ALKS
$6.67B
$492K ﹤0.01%
17,578
+884
+5% +$23.6K
2022 Q1
10 quarters
POWI icon
940
Power Integrations
POWI
$2.61B
$491K ﹤0.01%
7,656
+30
+0.4% +$1.98K
2021 Q2
13 quarters
OZK icon
941
Bank OZK
OZK
$4.92B
$490K ﹤0.01%
11,401
+49
+0.4% +$2.09K
2020 Q2
17 quarters
MAN icon
942
ManpowerGroup
MAN
$2.4B
$490K ﹤0.01%
6,664
+28
+0.4% +$2.01K
2020 Q2
17 quarters
VAL icon
943
Valaris
VAL
$5.94B
$490K ﹤0.01%
8,786
+346
+4% +$22.7K
2022 Q4
7 quarters
BFAM icon
944
Bright Horizons
BFAM
$3.32B
$489K ﹤0.01%
3,488
+116
+3% +$15K
2022 Q4
7 quarters
LUMN icon
945
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$489K ﹤0.01%
68,818
+4,374
+7% +$18.7K
2021 Q1
14 quarters
MTH icon
946
Meritage Homes
MTH
$3.8B
$483K ﹤0.01%
4,708
+132
+3% +$12.5K
2023 Q1
6 quarters
RYN icon
947
Rayonier
RYN
$5.62B
$481K ﹤0.01%
16,488
-95
-0.6% -$2.59K
2020 Q2
17 quarters
BYD icon
948
Boyd Gaming
BYD
$5.12B
$480K ﹤0.01%
7,419
+104
+1% +$6.14K
2020 Q2
17 quarters
TEX icon
949
Terex
TEX
$6.08B
$479K ﹤0.01%
9,062
+16
+0.2% +$884
2020 Q4
15 quarters
FLO icon
950
Flowers Foods
FLO
$1.27B
$479K ﹤0.01%
20,774
+283
+1% +$6.42K
2020 Q2
17 quarters
36 37
38
39 40

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
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
Park Avenue Securities New York $16B AUM 26.77% 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.