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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
HCP
926
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$520K 0.01%
15,364
+5,093
+50% +$172K
PSN icon
927
Parsons
PSN
$5.22B
$519K 0.01%
+5,004
New +$449K
JXN icon
928
Jackson Financial
JXN
$9.13B
$517K 0.01%
5,665
-386
-6% -$32.2K
WU icon
929
Western Union
WU
$2.27B
$512K ﹤0.01%
42,888
+59
+0.1% +$712
HOG icon
930
Harley-Davidson
HOG
$2.93B
$511K ﹤0.01%
13,267
-19
-0.1% -$689
GMS
931
DELISTED
GMS Inc
GMS
$508K ﹤0.01%
5,606
+589
+12% +$52.1K
FBP icon
932
First Bancorp
FBP
$4.27B
$507K ﹤0.01%
23,947
+586
+3% +$11.9K
SLAB icon
933
Silicon Laboratories
SLAB
$7.3B
$505K ﹤0.01%
4,370
+80
+2% +$8.93K
ALE
934
DELISTED
Allete
ALE
$503K ﹤0.01%
7,842
+37
+0.5% +$2.36K
CNO icon
935
CNO Financial Group
CNO
$5.12B
$501K ﹤0.01%
14,283
-357
-2% -$11.5K
LYFT icon
936
Lyft
LYFT
$6.71B
$497K ﹤0.01%
38,958
+292
+0.8% +$3.49K
CRS icon
937
Carpenter Technology
CRS
$23.8B
$495K ﹤0.01%
3,104
+95
+3% +$12.9K
KRC icon
938
Kilroy Realty
KRC
$4.26B
$493K ﹤0.01%
12,743
+35
+0.3% +$1.24K
ALKS icon
939
Alkermes
ALKS
$8.03B
$492K ﹤0.01%
17,578
+884
+5% +$23.6K
POWI icon
940
Power Integrations
POWI
$2.96B
$491K ﹤0.01%
7,656
+30
+0.4% +$1.98K
OZK icon
941
Bank OZK
OZK
$5.39B
$490K ﹤0.01%
11,401
+49
+0.4% +$2.09K
MAN icon
942
ManpowerGroup
MAN
$2.96B
$490K ﹤0.01%
6,664
+28
+0.4% +$2.01K
VAL icon
943
Valaris
VAL
$5.96B
$490K ﹤0.01%
8,786
+346
+4% +$22.7K
BFAM icon
944
Bright Horizons
BFAM
$3.66B
$489K ﹤0.01%
3,488
+116
+3% +$15K
LUMN icon
945
Lumen
LUMN
$6.24B
$489K ﹤0.01%
68,818
+4,374
+7% +$18.7K
MTH icon
946
Meritage Homes
MTH
$4.58B
$483K ﹤0.01%
4,708
+132
+3% +$12.5K
RYN icon
947
Rayonier
RYN
$6.12B
$481K ﹤0.01%
16,488
-95
-0.6% -$2.59K
BYD icon
948
Boyd Gaming
BYD
$5.8B
$480K ﹤0.01%
7,419
+104
+1% +$6.14K
TEX icon
949
Terex
TEX
$7.22B
$479K ﹤0.01%
9,062
+16
+0.2% +$884
FLO icon
950
Flowers Foods
FLO
$1.49B
$479K ﹤0.01%
20,774
+283
+1% +$6.42K
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
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.