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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
COOP icon
951
DELISTED
Mr. Cooper
COOP
$478K ﹤0.01%
5,185
-593
-10% -$52.5K
2023 Q2
5 quarters
ALV icon
952
Autoliv
ALV
$8.33B
$477K ﹤0.01%
5,114
-86
-2% -$8.56K
2023 Q1
6 quarters
NWE icon
953
NorthWestern Energy
NWE
$4.63B
$475K ﹤0.01%
8,308
-19
-0.2% -$1.01K
2020 Q2
17 quarters
SITE icon
954
SiteOne Landscape Supply
SITE
$3.94B
$474K ﹤0.01%
3,143
+74
+2% +$10.1K
2021 Q2
13 quarters
NEOG icon
955
Neogen
NEOG
$2.56B
$473K ﹤0.01%
28,159
+253
+0.9% +$4.16K
2020 Q4
15 quarters
SPSC icon
956
SPS Commerce
SPSC
$3.02B
$472K ﹤0.01%
2,433
+73
+3% +$14.3K
2021 Q3
12 quarters
PII icon
957
Polaris
PII
$2.94B
$472K ﹤0.01%
5,668
-2,201
-28% -$179K
2020 Q2
17 quarters
SPXC icon
958
SPX Corp
SPXC
$8.61B
$471K ﹤0.01%
2,954
+90
+3% +$13.6K
2023 Q2
5 quarters
PAG icon
959
Penske Automotive Group
PAG
$12.8B
$468K ﹤0.01%
2,880
-38
-1% -$6.06K
2023 Q3
4 quarters
BLKB icon
960
Blackbaud
BLKB
$2.18B
$466K ﹤0.01%
5,508
+8
+0.1% +$637
2020 Q2
17 quarters
MZTI icon
961
The Marzetti Company
MZTI
$2.76B
$464K ﹤0.01%
2,626
-78
-3% -$14.4K
2020 Q2
17 quarters
IOT icon
962
Samsara
IOT
$24.2B
$463K ﹤0.01%
9,614
-124
-1% -$5.03K
2024 Q1
2 quarters
CDP icon
963
COPT Defense Properties
CDP
$3.8B
$463K ﹤0.01%
15,252
+97
+0.6% +$2.76K
2020 Q2
17 quarters
PCH icon
964
DELISTED
PotlatchDeltic
PCH
$462K ﹤0.01%
10,260
-482
-4% -$20.4K
2020 Q2
17 quarters
ASH icon
965
Ashland
ASH
$3.33B
$462K ﹤0.01%
5,312
-80
-1% -$7.17K
2020 Q2
17 quarters
LITE icon
966
Lumentum
LITE
$89.5B
$462K ﹤0.01%
7,285
+33
+0.5% +$1.79K
2020 Q2
17 quarters
SLGN icon
967
Silgan Holdings
SLGN
$3.76B
$462K ﹤0.01%
8,791
+12
+0.1% +$584
2020 Q2
17 quarters
EEFT icon
968
Euronet Worldwide
EEFT
$2.4B
$459K ﹤0.01%
4,624
-76
-2% -$7.69K
2021 Q2
13 quarters
RVMD icon
969
Revolution Medicines
RVMD
$40.4B
$453K ﹤0.01%
9,987
+336
+3% +$14.6K
2023 Q4
3 quarters
WSC icon
970
WillScot Mobile Mini Holdings
WSC
$3.13B
$448K ﹤0.01%
11,917
-138
-1% -$5.27K
2021 Q2
13 quarters
TCBI icon
971
Texas Capital Bancshares
TCBI
$3.9B
$448K ﹤0.01%
6,269
-44
-0.7% -$2.88K
2020 Q2
17 quarters
MOD icon
972
Modine Manufacturing
MOD
$9.17B
$448K ﹤0.01%
3,370
+100
+3% +$11.1K
2024 Q1
2 quarters
BOX icon
973
Box
BOX
$5.15B
$446K ﹤0.01%
13,640
+4,741
+53% +$138K
2022 Q4
7 quarters
WEN icon
974
Wendy's
WEN
$1.21B
$444K ﹤0.01%
25,321
-146
-0.6% -$2.48K
2020 Q2
17 quarters
EPR icon
975
EPR Properties
EPR
$4.2B
$440K ﹤0.01%
8,971
+8
+0.1% +$365
2020 Q2
17 quarters
37 38
39
40 41

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.