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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
MMSI icon
1026
Merit Medical Systems
MMSI
$5.35B
$371K ﹤0.01%
3,756
+135
+4% +$12.4K
DY icon
1027
Dycom Industries
DY
$9.29B
$371K ﹤0.01%
1,881
-1,123
-37% -$203K
AUR icon
1028
Aurora
AUR
$11.4B
$370K ﹤0.01%
62,462
+9,294
+17% +$38.7K
NVST icon
1029
Envista
NVST
$4.41B
$369K ﹤0.01%
18,649
+60
+0.3% +$1.04K
FSS icon
1030
Federal Signal
FSS
$7.35B
$368K ﹤0.01%
3,933
+121
+3% +$11.1K
NSA
1031
DELISTED
National Storage Affiliates Trust
NSA
$365K ﹤0.01%
7,576
+20
+0.3% +$892
ALGM icon
1032
Allegro MicroSystems
ALGM
$7.01B
$362K ﹤0.01%
15,549
+7,767
+100% +$195K
RITM icon
1033
Rithm Capital
RITM
$5.59B
$362K ﹤0.01%
31,920
+1,193
+4% +$13.6K
GTM
1034
ZoomInfo Technologies
GTM
$1.19B
$361K ﹤0.01%
34,947
+3,326
+11% +$34.8K
XP icon
1035
XP
XP
$8.97B
$358K ﹤0.01%
19,983
+818
+4% +$14.9K
NVO
1036
Novo Nordisk
NVO
$205B
$358K ﹤0.01%
3,010
+345
+13% +$46K
CC icon
1037
Chemours
CC
$2.39B
$355K ﹤0.01%
17,471
+327
+2% +$6.68K
VC icon
1038
Visteon
VC
$2.7B
$355K ﹤0.01%
3,723
+11
+0.3% +$1.12K
RHI icon
1039
Robert Half
RHI
$4.6B
$355K ﹤0.01%
5,259
-1,625
-24% -$103K
MATX icon
1040
Matsons
MATX
$6.64B
$352K ﹤0.01%
2,470
+136
+6% +$17.9K
AX icon
1041
Axos Financial
AX
$5.52B
$352K ﹤0.01%
5,597
-926
-14% -$60.9K
ACIW icon
1042
ACI Worldwide
ACIW
$5.47B
$351K ﹤0.01%
6,902
+224
+3% +$10.2K
CPRX
1043
DELISTED
Catalyst Pharmaceutical
CPRX
$349K ﹤0.01%
+17,574
New +$326K
AL
1044
DELISTED
Air Lease Corp
AL
$346K ﹤0.01%
7,635
+1,716
+29% +$78.2K
S icon
1045
SentinelOne
S
$7.79B
$345K ﹤0.01%
14,441
+2,542
+21% +$57.4K
BPOP icon
1046
Popular Inc
BPOP
$10.8B
$345K ﹤0.01%
3,443
+313
+10% +$30.5K
RDN icon
1047
Radian Group
RDN
$4.83B
$345K ﹤0.01%
9,949
-3,172
-24% -$110K
CSTM icon
1048
Constellium
CSTM
$3.71B
$344K ﹤0.01%
21,177
+2,676
+14% +$45.4K
TNL icon
1049
Travel + Leisure Co
TNL
$4.39B
$342K ﹤0.01%
7,426
-225
-3% -$9.94K
SWN
1050
DELISTED
Southwestern Energy Company
SWN
$342K ﹤0.01%
48,103
-70,653
-59% -$456K
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
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.