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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
OFG icon
976
OFG Bancorp
OFG
$2.15B
$439K ﹤0.01%
9,776
+936
+11% +$40.3K
2024 Q1
2 quarters
NEU icon
977
NewMarket
NEU
$8.27B
$437K ﹤0.01%
791
+55
+7% +$30.1K
2020 Q2
17 quarters
ASB icon
978
Associated Banc-Corp
ASB
$5.39B
$436K ﹤0.01%
20,260
+141
+0.7% +$3.06K
2020 Q2
17 quarters
ALSN icon
979
Allison Transmission
ALSN
$9.22B
$434K ﹤0.01%
4,521
+153
+4% +$13.1K
2020 Q2
17 quarters
IBOC icon
980
International Bancshares
IBOC
$4.19B
$433K ﹤0.01%
7,234
-21
-0.3% -$1.29K
2020 Q4
15 quarters
NSIT icon
981
Insight Enterprises
NSIT
$5.16B
$431K ﹤0.01%
2,003
-111
-5% -$22.9K
2023 Q1
6 quarters
NSP icon
982
Insperity
NSP
$1.89B
$428K ﹤0.01%
4,860
– –
2020 Q2
17 quarters
FRPT icon
983
Freshpet
FRPT
$3.18B
$427K ﹤0.01%
3,125
+74
+2% +$9.69K
2023 Q4
3 quarters
EPRT icon
984
Essential Properties Realty Trust
EPRT
$5.55B
$427K ﹤0.01%
12,506
-691
-5% -$21.3K
2023 Q1
6 quarters
FTI icon
985
TechnipFMC
FTI
$27.7B
$427K ﹤0.01%
16,261
+619
+4% +$16.4K
2023 Q2
5 quarters
PBF icon
986
PBF Energy
PBF
$10.8B
$426K ﹤0.01%
13,759
-444
-3% -$16.1K
2022 Q4
7 quarters
GPI icon
987
Group 1 Automotive
GPI
$2.76B
$426K ﹤0.01%
1,111
+260
+31% +$89.4K
2023 Q2
5 quarters
SOFI icon
988
SoFi Technologies
SOFI
$19.7B
$425K ﹤0.01%
54,097
+1,302
+2% +$9.46K
2022 Q2
9 quarters
QGEN icon
989
Qiagen
QGEN
$9.38B
$423K ﹤0.01%
9,025
+502
+6% +$22.9K
2022 Q4
7 quarters
MSM icon
990
MSC Industrial Direct
MSM
$7.38B
$421K ﹤0.01%
4,895
-40
-0.8% -$3.27K
2020 Q2
17 quarters
ALTM icon
991
DELISTED
Arcadium Lithium plc
ALTM
$419K ﹤0.01%
146,955
+5,458
+4% +$15.8K
2024 Q1
2 quarters
TRNO icon
992
Terreno Realty
TRNO
$7.18B
$419K ﹤0.01%
6,264
+179
+3% +$12K
2021 Q2
13 quarters
NWS icon
993
News Corp Class B
NWS
$17.6B
$418K ﹤0.01%
14,970
-4,166
-22% -$117K
2021 Q4
11 quarters
GKOS icon
994
Glaukos
GKOS
$9.76B
$418K ﹤0.01%
3,207
+89
+3% +$11.1K
2023 Q3
4 quarters
BMI icon
995
Badger Meter
BMI
$3.8B
$417K ﹤0.01%
1,908
+37
+2% +$7.42K
2023 Q1
6 quarters
FLG icon
996
Flagstar Bank National Association
FLG
$4.65B
$415K ﹤0.01%
36,931
+2,059
+6% +$21.9K
2020 Q2
17 quarters
IRDM icon
997
Iridium Communications
IRDM
$4.95B
$414K ﹤0.01%
13,594
-374
-3% -$10.2K
2021 Q1
14 quarters
SYNA icon
998
Synaptics
SYNA
$4.74B
$413K ﹤0.01%
5,321
+18
+0.3% +$1.44K
2020 Q2
17 quarters
PEGA icon
999
Pegasystems
PEGA
$5.65B
$412K ﹤0.01%
11,270
-376
-3% -$12.4K
2023 Q1
6 quarters
BECN icon
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
$412K ﹤0.01%
4,765
-216
-4% -$19.2K
2023 Q2
5 quarters
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
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.