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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
OFG icon
976
OFG Bancorp
OFG
$2.2B
$439K ﹤0.01%
9,776
+936
+11% +$40.3K
NEU icon
977
NewMarket
NEU
$8.46B
$437K ﹤0.01%
791
+55
+7% +$30.1K
ASB icon
978
Associated Banc-Corp
ASB
$5.82B
$436K ﹤0.01%
20,260
+141
+0.7% +$3.06K
ALSN icon
979
Allison Transmission
ALSN
$10.4B
$434K ﹤0.01%
4,521
+153
+4% +$13.1K
IBOC icon
980
International Bancshares
IBOC
$4.4B
$433K ﹤0.01%
7,234
-21
-0.3% -$1.29K
NSIT icon
981
Insight Enterprises
NSIT
$4.59B
$431K ﹤0.01%
2,003
-111
-5% -$22.9K
NSP icon
982
Insperity
NSP
$2.04B
$428K ﹤0.01%
4,860
– –
FRPT icon
983
Freshpet
FRPT
$3.45B
$427K ﹤0.01%
3,125
+74
+2% +$9.69K
EPRT icon
984
Essential Properties Realty Trust
EPRT
$6.6B
$427K ﹤0.01%
12,506
-691
-5% -$21.3K
FTI icon
985
TechnipFMC
FTI
$29.7B
$427K ﹤0.01%
16,261
+619
+4% +$16.4K
PBF icon
986
PBF Energy
PBF
$8.29B
$426K ﹤0.01%
13,759
-444
-3% -$16.1K
GPI icon
987
Group 1 Automotive
GPI
$3.18B
$426K ﹤0.01%
1,111
+260
+31% +$89.4K
SOFI icon
988
SoFi Technologies
SOFI
$24.2B
$425K ﹤0.01%
54,097
+1,302
+2% +$9.46K
QGEN icon
989
Qiagen
QGEN
$8.99B
$423K ﹤0.01%
9,025
+502
+6% +$22.9K
MSM icon
990
MSC Industrial Direct
MSM
$6.72B
$421K ﹤0.01%
4,895
-40
-0.8% -$3.27K
ALTM
991
DELISTED
Arcadium Lithium plc
ALTM
$419K ﹤0.01%
146,955
+5,458
+4% +$15.8K
TRNO icon
992
Terreno Realty
TRNO
$7.3B
$419K ﹤0.01%
6,264
+179
+3% +$12K
NWS icon
993
News Corp Class B
NWS
$18.9B
$418K ﹤0.01%
14,970
-4,166
-22% -$117K
GKOS icon
994
Glaukos
GKOS
$10.6B
$418K ﹤0.01%
3,207
+89
+3% +$11.1K
BMI icon
995
Badger Meter
BMI
$3.97B
$417K ﹤0.01%
1,908
+37
+2% +$7.42K
FLG
996
Flagstar Bank National Association
FLG
$5.56B
$415K ﹤0.01%
36,931
+2,059
+6% +$21.9K
IRDM icon
997
Iridium Communications
IRDM
$5.01B
$414K ﹤0.01%
13,594
-374
-3% -$10.2K
SYNA icon
998
Synaptics
SYNA
$3.8B
$413K ﹤0.01%
5,321
+18
+0.3% +$1.44K
PEGA icon
999
Pegasystems
PEGA
$5.95B
$412K ﹤0.01%
11,270
-376
-3% -$12.4K
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
$412K ﹤0.01%
4,765
-216
-4% -$19.2K
38 39
40
41 42

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.