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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
AVAV icon
1051
AeroVironment
AVAV
$6.46B
$340K ﹤0.01%
1,697
+38
+2% +$6.84K
2024 Q1
2 quarters
BIPC icon
1052
Brookfield Infrastructure
BIPC
$4.51B
$339K ﹤0.01%
7,810
+196
+3% +$7.62K
2022 Q1
10 quarters
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$7.83B
$338K ﹤0.01%
9,401
+167
+2% +$5.28K
2023 Q2
5 quarters
HGV icon
1054
Hilton Grand Vacations
HGV
$2.73B
$337K ﹤0.01%
9,285
-314
-3% -$12.2K
2023 Q1
6 quarters
PK icon
1055
Park Hotels & Resorts
PK
$3.14B
$335K ﹤0.01%
23,758
-13
-0.1% -$189
2020 Q2
17 quarters
RUSHA icon
1056
Rush Enterprises Class A
RUSHA
$5.19B
$335K ﹤0.01%
+9,504
New +$314K
2024 Q3
0 quarters
SKY icon
1057
Champion Homes
SKY
$4.26B
$332K ﹤0.01%
3,503
+115
+3% +$9.64K
2023 Q1
6 quarters
TMDX icon
1058
Transmedics
TMDX
$2.74B
$332K ﹤0.01%
2,116
+85
+4% +$13.1K
2024 Q2
1 quarter
SAM icon
1059
Boston Beer
SAM
$1.82B
$330K ﹤0.01%
1,143
-10
-0.9% -$2.79K
2020 Q2
17 quarters
RNAM
1060
DELISTED
Avidity Biosciences
RNAM
$329K ﹤0.01%
7,166
+745
+12% +$32.3K
2024 Q2
1 quarter
SAP icon
1061
SAP
SAP
$254B
$329K ﹤0.01%
1,435
+162
+13% +$34.4K
2024 Q1
2 quarters
NE icon
1062
Noble Corp
NE
$6.93B
$326K ﹤0.01%
9,032
+1,783
+25% +$71.8K
2023 Q2
5 quarters
PI icon
1063
Impinj
PI
$5.6B
$325K ﹤0.01%
1,502
+71
+5% +$12K
2024 Q2
1 quarter
BOOT icon
1064
Boot Barn
BOOT
$3.56B
$324K ﹤0.01%
1,939
+61
+3% +$8.39K
2024 Q2
1 quarter
NAVI icon
1065
Navient
NAVI
$883M
$324K ﹤0.01%
20,773
+6,829
+49% +$105K
2020 Q2
17 quarters
RNG icon
1066
RingCentral
RNG
$6.57B
$324K ﹤0.01%
10,238
-884
-8% -$27.9K
2020 Q2
17 quarters
ARWR icon
1067
Arrowhead Research
ARWR
$8.21B
$323K ﹤0.01%
16,656
+191
+1% +$4.66K
2020 Q2
17 quarters
BILL icon
1068
BILL Holdings
BILL
$3.75B
$323K ﹤0.01%
6,114
-20
-0.3% -$1.03K
2020 Q3
16 quarters
PIPR icon
1069
Piper Sandler
PIPR
$4.51B
$322K ﹤0.01%
4,540
+136
+3% +$8.89K
2024 Q1
2 quarters
ITRI icon
1070
Itron
ITRI
$3.79B
$321K ﹤0.01%
3,010
+100
+3% +$10.1K
2023 Q4
3 quarters
COLD icon
1071
Americold
COLD
$3.98B
$320K ﹤0.01%
11,317
+543
+5% +$15.5K
2022 Q4
7 quarters
ABG icon
1072
Asbury Automotive
ABG
$2.95B
$318K ﹤0.01%
1,333
+36
+3% +$8.48K
2022 Q4
7 quarters
VFC icon
1073
VF Corp
VFC
$6.32B
$318K ﹤0.01%
15,939
+740
+5% +$12.4K
2020 Q2
17 quarters
MC icon
1074
Moelis & Co
MC
$4.18B
$318K ﹤0.01%
4,639
+138
+3% +$8.91K
2023 Q4
3 quarters
SM icon
1075
SM Energy
SM
$9.17B
$318K ﹤0.01%
7,949
-244
-3% -$10.6K
2023 Q2
5 quarters
41 42
43
44 45

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.