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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
RHP icon
1001
Ryman Hospitality Properties
RHP
$8.91B
$411K ﹤0.01%
3,831
+117
+3% +$11.9K
VRNS icon
1002
Varonis Systems
VRNS
$5.14B
$408K ﹤0.01%
7,219
+244
+3% +$12.8K
AMED
1003
DELISTED
Amedisys
AMED
$405K ﹤0.01%
4,201
+49
+1% +$4.78K
BFH icon
1004
Bread Financial
BFH
$4.15B
$405K ﹤0.01%
8,508
+1,862
+28% +$94.8K
BCC icon
1005
Boise Cascade
BCC
$2.75B
$403K ﹤0.01%
2,856
-290
-9% -$37.8K
CWST icon
1006
Casella Waste Systems
CWST
$5.92B
$401K ﹤0.01%
4,027
+394
+11% +$40.8K
SMG icon
1007
ScottsMiracle-Gro
SMG
$3.53B
$399K ﹤0.01%
4,597
+76
+2% +$5.34K
KMPR icon
1008
Kemper
KMPR
$1.63B
$398K ﹤0.01%
6,504
+3
+0% +$184
SN icon
1009
SharkNinja
SN
$27.2B
$396K ﹤0.01%
3,642
-83
-2% -$7.22K
CSW
1010
CSW Industrials
CSW
$5.19B
$395K ﹤0.01%
1,077
+101
+10% +$31.5K
BPMC
1011
DELISTED
Blueprint Medicines
BPMC
$394K ﹤0.01%
4,256
+82
+2% +$8.14K
YOU icon
1012
Clear Secure
YOU
$4.54B
$388K ﹤0.01%
+11,700
New +$302K
IBP icon
1013
Installed Building Products
IBP
$6.4B
$387K ﹤0.01%
1,572
+53
+3% +$12K
JELD icon
1014
JELD-WEN Holding
JELD
$189M
$385K ﹤0.01%
24,376
+9,668
+66% +$142K
LIVN icon
1015
LivaNova
LIVN
$4.41B
$384K ﹤0.01%
7,317
+3
+0% +$149
APLS
1016
DELISTED
Apellis Pharmaceuticals
APLS
$384K ﹤0.01%
13,323
-450
-3% -$16.7K
PATK icon
1017
Patrick Industries
PATK
$2.67B
$384K ﹤0.01%
4,047
+870
+27% +$73K
AWI icon
1018
Armstrong World Industries
AWI
$7.42B
$383K ﹤0.01%
2,911
-13
-0.4% -$1.61K
DOX icon
1019
Amdocs
DOX
$6.55B
$382K ﹤0.01%
4,364
+29
+0.7% +$2.44K
AFRM icon
1020
Affirm
AFRM
$26B
$377K ﹤0.01%
9,240
+697
+8% +$23.1K
COTY icon
1021
Coty
COTY
$2.43B
$375K ﹤0.01%
39,974
-328
-0.8% -$3.13K
MOG.A icon
1022
Moog Inc Class A
MOG.A
$12.1B
$375K ﹤0.01%
1,857
+50
+3% +$9.41K
ZETA icon
1023
Zeta Global
ZETA
$7.59B
$374K ﹤0.01%
12,532
+2,155
+21% +$50.7K
BCPC
1024
Balchem Corp
BCPC
$5.67B
$373K ﹤0.01%
2,122
+76
+4% +$12.9K
GHC icon
1025
Graham Holdings Company
GHC
$4.84B
$373K ﹤0.01%
454
-6
-1% -$4.55K
39 40
41
42 43

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
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.