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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
AVAV icon
1051
AeroVironment
AVAV
$7.74B
$340K ﹤0.01%
1,697
+38
+2% +$6.84K
BIPC icon
1052
Brookfield Infrastructure
BIPC
$4.84B
$339K ﹤0.01%
7,810
+196
+3% +$7.62K
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$8.05B
$338K ﹤0.01%
9,401
+167
+2% +$5.28K
HGV icon
1054
Hilton Grand Vacations
HGV
$3.41B
$337K ﹤0.01%
9,285
-314
-3% -$12.2K
PK icon
1055
Park Hotels & Resorts
PK
$3.16B
$335K ﹤0.01%
23,758
-13
-0.1% -$189
RUSHA icon
1056
Rush Enterprises Class A
RUSHA
$8.3B
$335K ﹤0.01%
+6,336
New +$314K
SKY icon
1057
Champion Homes
SKY
$4.89B
$332K ﹤0.01%
3,503
+115
+3% +$9.64K
TMDX icon
1058
Transmedics
TMDX
$3.18B
$332K ﹤0.01%
2,116
+85
+4% +$13.1K
SAM icon
1059
Boston Beer
SAM
$1.88B
$330K ﹤0.01%
1,143
-10
-0.9% -$2.79K
RNAM
1060
DELISTED
Avidity Biosciences
RNAM
$329K ﹤0.01%
7,166
+745
+12% +$32.3K
SAP icon
1061
SAP
SAP
$255B
$329K ﹤0.01%
1,435
+162
+13% +$34.4K
NE icon
1062
Noble Corp
NE
$7.46B
$326K ﹤0.01%
9,032
+1,783
+25% +$71.8K
PI icon
1063
Impinj
PI
$5.14B
$325K ﹤0.01%
1,502
+71
+5% +$12K
BOOT icon
1064
Boot Barn
BOOT
$4.71B
$324K ﹤0.01%
1,939
+61
+3% +$8.39K
NAVI icon
1065
Navient
NAVI
$873M
$324K ﹤0.01%
20,773
+6,829
+49% +$105K
RNG icon
1066
RingCentral
RNG
$5.72B
$324K ﹤0.01%
10,238
-884
-8% -$27.9K
ARWR icon
1067
Arrowhead Research
ARWR
$12.5B
$323K ﹤0.01%
16,656
+191
+1% +$4.66K
BILL icon
1068
BILL Holdings
BILL
$4.87B
$323K ﹤0.01%
6,114
-20
-0.3% -$1.03K
PIPR icon
1069
Piper Sandler
PIPR
$5.27B
$322K ﹤0.01%
4,540
+136
+3% +$8.89K
ITRI icon
1070
Itron
ITRI
$4.35B
$321K ﹤0.01%
3,010
+100
+3% +$10.1K
COLD icon
1071
Americold
COLD
$4.29B
$320K ﹤0.01%
11,317
+543
+5% +$15.5K
ABG icon
1072
Asbury Automotive
ABG
$3.78B
$318K ﹤0.01%
1,333
+36
+3% +$8.48K
VFC icon
1073
VF Corp
VFC
$5.36B
$318K ﹤0.01%
15,939
+740
+5% +$12.4K
MC icon
1074
Moelis & Co
MC
$5.08B
$318K ﹤0.01%
4,639
+138
+3% +$8.91K
SM icon
1075
SM Energy
SM
$8.76B
$318K ﹤0.01%
7,949
-244
-3% -$10.6K
41 42
43
44 45

Similar funds

PCM
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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.