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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
MMSI icon
1026
Merit Medical Systems
MMSI
$5.26B
$371K ﹤0.01%
3,756
+135
+4% +$12.4K
2022 Q4
7 quarters
DY icon
1027
Dycom Industries
DY
$8.13B
$371K ﹤0.01%
1,881
-1,123
-37% -$203K
2023 Q4
3 quarters
AUR icon
1028
Aurora
AUR
$10.7B
$370K ﹤0.01%
62,462
+9,294
+17% +$38.7K
2023 Q2
5 quarters
NVST icon
1029
Envista
NVST
$3.64B
$369K ﹤0.01%
18,649
+60
+0.3% +$1.04K
2021 Q2
13 quarters
FSS icon
1030
Federal Signal
FSS
$6.97B
$368K ﹤0.01%
3,933
+121
+3% +$11.1K
2023 Q2
5 quarters
NSA icon
1031
DELISTED
National Storage Affiliates Trust
NSA
$365K ﹤0.01%
7,576
+20
+0.3% +$892
2021 Q2
13 quarters
ALGM icon
1032
Allegro MicroSystems
ALGM
$6.27B
$362K ﹤0.01%
15,549
+7,767
+100% +$195K
2022 Q4
7 quarters
RITM icon
1033
Rithm Capital
RITM
$4.75B
$362K ﹤0.01%
31,920
+1,193
+4% +$13.6K
2022 Q4
7 quarters
GTM icon
1034
ZoomInfo Technologies
GTM
$1.15B
$361K ﹤0.01%
34,947
+3,326
+11% +$34.8K
2022 Q2
9 quarters
XP icon
1035
XP
XP
$15.9B
$358K ﹤0.01%
19,983
+818
+4% +$14.9K
2023 Q2
5 quarters
NVO icon
1036
Novo Nordisk
NVO
$168B
$358K ﹤0.01%
3,010
+345
+13% +$46K
2023 Q3
4 quarters
CC icon
1037
Chemours
CC
$1.99B
$355K ﹤0.01%
17,471
+327
+2% +$6.68K
2020 Q2
17 quarters
VC icon
1038
Visteon
VC
$2.31B
$355K ﹤0.01%
3,723
+11
+0.3% +$1.12K
2020 Q2
17 quarters
RHI icon
1039
Robert Half
RHI
$3.57B
$355K ﹤0.01%
5,259
-1,625
-24% -$103K
2020 Q2
17 quarters
MATX icon
1040
Matsons
MATX
$7.03B
$352K ﹤0.01%
2,470
+136
+6% +$17.9K
2023 Q2
5 quarters
AX icon
1041
Axos Financial
AX
$5.01B
$352K ﹤0.01%
5,597
-926
-14% -$60.9K
2023 Q4
3 quarters
ACIW icon
1042
ACI Worldwide
ACIW
$5.17B
$351K ﹤0.01%
6,902
+224
+3% +$10.2K
2020 Q2
17 quarters
CPRX icon
1043
DELISTED
Catalyst Pharmaceutical
CPRX
$349K ﹤0.01%
+17,574
New +$326K
2024 Q3
0 quarters
AL icon
1044
DELISTED
Air Lease Corp
AL
$346K ﹤0.01%
7,635
+1,716
+29% +$78.2K
2023 Q2
5 quarters
S icon
1045
SentinelOne
S
$8.36B
$345K ﹤0.01%
14,441
+2,542
+21% +$57.4K
2023 Q3
4 quarters
BPOP icon
1046
Popular Inc
BPOP
$9.94B
$345K ﹤0.01%
3,443
+313
+10% +$30.5K
2023 Q4
3 quarters
RDN icon
1047
Radian Group
RDN
$4.47B
$345K ﹤0.01%
9,949
-3,172
-24% -$110K
2023 Q1
6 quarters
CSTM icon
1048
Constellium
CSTM
$3.49B
$344K ﹤0.01%
21,177
+2,676
+14% +$45.4K
2023 Q2
5 quarters
TNL icon
1049
Travel + Leisure Co
TNL
$3.86B
$342K ﹤0.01%
7,426
-225
-3% -$9.94K
2020 Q2
17 quarters
SWN icon
1050
DELISTED
Southwestern Energy Company
SWN
$342K ﹤0.01%
48,103
-70,653
-59% -$456K
2021 Q2
13 quarters
40 41
42
43 44

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.