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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
COOP
951
DELISTED
Mr. Cooper
COOP
$478K ﹤0.01%
5,185
-593
-10% -$52.5K
ALV icon
952
Autoliv
ALV
$8.94B
$477K ﹤0.01%
5,114
-86
-2% -$8.56K
NWE icon
953
NorthWestern Energy
NWE
$4.35B
$475K ﹤0.01%
8,308
-19
-0.2% -$1.01K
SITE icon
954
SiteOne Landscape Supply
SITE
$4.16B
$474K ﹤0.01%
3,143
+74
+2% +$10.1K
NEOG icon
955
Neogen
NEOG
$2.51B
$473K ﹤0.01%
28,159
+253
+0.9% +$4.16K
SPSC icon
956
SPS Commerce
SPSC
$3.07B
$472K ﹤0.01%
2,433
+73
+3% +$14.3K
PII icon
957
Polaris
PII
$3.62B
$472K ﹤0.01%
5,668
-2,201
-28% -$179K
SPXC icon
958
SPX Corp
SPXC
$9.98B
$471K ﹤0.01%
2,954
+90
+3% +$13.6K
PAG icon
959
Penske Automotive Group
PAG
$14.3B
$468K ﹤0.01%
2,880
-38
-1% -$6.06K
BLKB icon
960
Blackbaud
BLKB
$2.24B
$466K ﹤0.01%
5,508
+8
+0.1% +$637
MZTI
961
The Marzetti Company
MZTI
$3.08B
$464K ﹤0.01%
2,626
-78
-3% -$14.4K
IOT icon
962
Samsara
IOT
$24.2B
$463K ﹤0.01%
9,614
-124
-1% -$5.03K
CDP icon
963
COPT Defense Properties
CDP
$4.2B
$463K ﹤0.01%
15,252
+97
+0.6% +$2.76K
PCH
964
DELISTED
PotlatchDeltic
PCH
$462K ﹤0.01%
10,260
-482
-4% -$20.4K
ASH icon
965
Ashland
ASH
$3.37B
$462K ﹤0.01%
5,312
-80
-1% -$7.17K
LITE icon
966
Lumentum
LITE
$81B
$462K ﹤0.01%
7,285
+33
+0.5% +$1.79K
SLGN icon
967
Silgan Holdings
SLGN
$4.43B
$462K ﹤0.01%
8,791
+12
+0.1% +$584
EEFT icon
968
Euronet Worldwide
EEFT
$2.62B
$459K ﹤0.01%
4,624
-76
-2% -$7.69K
RVMD icon
969
Revolution Medicines
RVMD
$44.4B
$453K ﹤0.01%
9,987
+336
+3% +$14.6K
WSC icon
970
WillScot Mobile Mini Holdings
WSC
$3.75B
$448K ﹤0.01%
11,917
-138
-1% -$5.27K
TCBI icon
971
Texas Capital Bancshares
TCBI
$4.26B
$448K ﹤0.01%
6,269
-44
-0.7% -$2.88K
MOD icon
972
Modine Manufacturing
MOD
$9.52B
$448K ﹤0.01%
3,370
+100
+3% +$11.1K
BOX icon
973
Box
BOX
$4.91B
$446K ﹤0.01%
13,640
+4,741
+53% +$138K
WEN icon
974
Wendy's
WEN
$1.56B
$444K ﹤0.01%
25,321
-146
-0.6% -$2.48K
EPR icon
975
EPR Properties
EPR
$4.56B
$440K ﹤0.01%
8,971
+8
+0.1% +$365
37 38
39
40 41

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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.