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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
RHP icon
1001
Ryman Hospitality Properties
RHP
$8.59B
$411K ﹤0.01%
3,831
+117
+3% +$11.9K
2021 Q2
13 quarters
VRNS icon
1002
Varonis Systems
VRNS
$5.6B
$408K ﹤0.01%
7,219
+244
+3% +$12.8K
2023 Q4
3 quarters
AMED icon
1003
DELISTED
Amedisys
AMED
$405K ﹤0.01%
4,201
+49
+1% +$4.78K
2020 Q2
17 quarters
BFH icon
1004
Bread Financial
BFH
$3.93B
$405K ﹤0.01%
8,508
+1,862
+28% +$94.8K
2024 Q2
1 quarter
BCC icon
1005
Boise Cascade
BCC
$2.58B
$403K ﹤0.01%
2,856
-290
-9% -$37.8K
2023 Q2
5 quarters
CWST icon
1006
Casella Waste Systems
CWST
$5.43B
$401K ﹤0.01%
4,027
+394
+11% +$40.8K
2022 Q3
8 quarters
SMG icon
1007
ScottsMiracle-Gro
SMG
$2.92B
$399K ﹤0.01%
4,597
+76
+2% +$5.34K
2020 Q2
17 quarters
KMPR icon
1008
Kemper
KMPR
$1.63B
$398K ﹤0.01%
6,504
+3
+0% +$184
2020 Q2
17 quarters
SN icon
1009
SharkNinja
SN
$26.6B
$396K ﹤0.01%
3,642
-83
-2% -$7.22K
2024 Q2
1 quarter
CSW icon
1010
CSW Industrials
CSW
$4.79B
$395K ﹤0.01%
1,077
+101
+10% +$31.5K
2024 Q1
2 quarters
BPMC icon
1011
DELISTED
Blueprint Medicines
BPMC
$394K ﹤0.01%
4,256
+82
+2% +$8.14K
2023 Q4
3 quarters
YOU icon
1012
Clear Secure
YOU
$4.48B
$388K ﹤0.01%
+11,700
New +$302K
2024 Q3
0 quarters
IBP icon
1013
Installed Building Products
IBP
$5B
$387K ﹤0.01%
1,572
+53
+3% +$12K
2023 Q4
3 quarters
JELD icon
1014
JELD-WEN Holding
JELD
$120M
$385K ﹤0.01%
24,376
+9,668
+66% +$142K
2024 Q2
1 quarter
LIVN icon
1015
LivaNova
LIVN
$4.21B
$384K ﹤0.01%
7,317
+3
+0% +$149
2020 Q2
17 quarters
APLS icon
1016
DELISTED
Apellis Pharmaceuticals
APLS
$384K ﹤0.01%
13,323
-450
-3% -$16.7K
2022 Q2
9 quarters
PATK icon
1017
Patrick Industries
PATK
$2.07B
$384K ﹤0.01%
4,047
+870
+27% +$73K
2023 Q4
3 quarters
AWI icon
1018
Armstrong World Industries
AWI
$6.96B
$383K ﹤0.01%
2,911
-13
-0.4% -$1.61K
2021 Q2
13 quarters
DOX icon
1019
Amdocs
DOX
$6.16B
$382K ﹤0.01%
4,364
+29
+0.7% +$2.44K
2022 Q4
7 quarters
AFRM icon
1020
Affirm
AFRM
$26.3B
$377K ﹤0.01%
9,240
+697
+8% +$23.1K
2023 Q4
3 quarters
COTY icon
1021
Coty
COTY
$2.6B
$375K ﹤0.01%
39,974
-328
-0.8% -$3.13K
2020 Q2
17 quarters
MOG.A icon
1022
Moog Inc Class A
MOG.A
$11.8B
$375K ﹤0.01%
1,857
+50
+3% +$9.41K
2023 Q4
3 quarters
ZETA icon
1023
Zeta Global
ZETA
$8.48B
$374K ﹤0.01%
12,532
+2,155
+21% +$50.7K
2024 Q2
1 quarter
BCPC icon
1024
Balchem Corp
BCPC
$5.41B
$373K ﹤0.01%
2,122
+76
+4% +$12.9K
2021 Q2
13 quarters
GHC icon
1025
Graham Holdings Company
GHC
$4.97B
$373K ﹤0.01%
454
-6
-1% -$4.55K
2020 Q4
15 quarters
39 40
41
42 43

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.