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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
ELV icon
76
Elevance Health
ELV
$86.6B
$21.9M 0.21%
42,106
-1,906
-4% -$1.02M
SHW icon
77
Sherwin-Williams
SHW
$83.8B
$21.9M 0.21%
57,342
+5,551
+11% +$1.94M
T icon
78
AT&T
T
$174B
$21.7M 0.21%
988,000
+23,167
+2% +$461K
MCO icon
79
Moody's
MCO
$88.2B
$21.5M 0.21%
45,206
-6,783
-13% -$3.14M
RTX icon
80
RTX Corp
RTX
$286B
$21.4M 0.21%
177,010
+4,174
+2% +$476K
NKE icon
81
Nike
NKE
$57B
$21.2M 0.21%
240,234
+944
+0.4% +$74K
MRSH
82
Marsh
MRSH
$90.7B
$20.8M 0.2%
93,035
-11,173
-11% -$2.48M
SYK icon
83
Stryker
SYK
$124B
$20.6M 0.2%
56,992
+520
+0.9% +$179K
ZTS icon
84
Zoetis
ZTS
$31B
$20.3M 0.2%
104,125
+6,579
+7% +$1.21M
SNPS icon
85
Synopsys
SNPS
$89.1B
$20.1M 0.19%
39,637
-353
-0.9% -$189K
HON icon
86
Honeywell
HON
$69.9B
$19.7M 0.19%
100,991
+1,374
+1% +$266K
CDNS icon
87
Cadence Design Systems
CDNS
$95.7B
$19.6M 0.19%
72,192
-6,276
-8% -$1.74M
BLK icon
88
Blackrock
BLK
$181B
$19.4M 0.19%
20,404
+118
+0.6% +$102K
FISV
89
Fiserv Inc
FISV
$28B
$19.1M 0.18%
106,238
-1,016
-0.9% -$168K
ETN icon
90
Eaton
ETN
$162B
$18.8M 0.18%
56,792
+1,093
+2% +$334K
WM icon
91
Waste Management
WM
$87B
$18.5M 0.18%
89,232
-886
-1% -$185K
MS icon
92
Morgan Stanley
MS
$337B
$18.4M 0.18%
176,957
+2,320
+1% +$234K
CMG icon
93
Chipotle Mexican Grill
CMG
$47.1B
$17.8M 0.17%
308,326
-4,092
-1% -$227K
BSX icon
94
Boston Scientific
BSX
$67.6B
$17.5M 0.17%
208,458
+4,247
+2% +$335K
ADI icon
95
Analog Devices
ADI
$181B
$17M 0.16%
73,823
+6,115
+9% +$1.38M
CL icon
96
Colgate-Palmolive
CL
$72.5B
$16.9M 0.16%
163,159
-28,960
-15% -$2.95M
C icon
97
Citigroup
C
$223B
$16.9M 0.16%
270,136
+6,483
+2% +$401K
PLD icon
98
Prologis
PLD
$135B
$16.8M 0.16%
132,688
+3,920
+3% +$486K
BMY icon
99
Bristol-Myers Squibb
BMY
$137B
$16.7M 0.16%
322,569
+5,188
+2% +$243K
PLTR icon
100
Palantir
PLTR
$447B
$16.6M 0.16%
447,470
+96,621
+28% +$2.97M
2 3
4
5 6

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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.