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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
ATI icon
1076
ATI
ATI
$29.1B
$313K ﹤0.01%
4,682
+220
+5% +$13.7K
GLNG icon
1077
Golar LNG
GLNG
$5.27B
$312K ﹤0.01%
+8,487
New +$284K
TENB icon
1078
Tenable Holdings
TENB
$4.16B
$312K ﹤0.01%
7,696
+255
+3% +$10.6K
AGNC icon
1079
AGNC Investment
AGNC
$13B
$311K ﹤0.01%
29,701
+3,074
+12% +$31.2K
FELE icon
1080
Franklin Electric
FELE
$4.51B
$310K ﹤0.01%
2,962
+82
+3% +$8.21K
WMG icon
1081
Warner Music
WMG
$14.9B
$310K ﹤0.01%
9,902
-157
-2% -$4.65K
SUM
1082
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$309K ﹤0.01%
7,921
+234
+3% +$8.99K
ADNT icon
1083
Adient
ADNT
$1.47B
$308K ﹤0.01%
13,661
+1,436
+12% +$32.8K
VSH icon
1084
Vishay Intertechnology
VSH
$4.83B
$308K ﹤0.01%
16,294
-788
-5% -$16.4K
QTWO icon
1085
Q2 Holdings
QTWO
$4.09B
$306K ﹤0.01%
3,831
+98
+3% +$6.92K
PECO icon
1086
Phillips Edison & Co
PECO
$5.08B
$303K ﹤0.01%
8,039
+250
+3% +$8.92K
ACA icon
1087
Arcosa
ACA
$7.14B
$302K ﹤0.01%
3,186
+113
+4% +$9.87K
VRRM icon
1088
Verra Mobility
VRRM
$678M
$301K ﹤0.01%
10,840
+305
+3% +$8.56K
CMA
1089
DELISTED
Comerica
CMA
$301K ﹤0.01%
5,029
+235
+5% +$13K
BHF icon
1090
Brighthouse Financial
BHF
$3.13B
$301K ﹤0.01%
6,679
-91
-1% -$4.09K
SLG icon
1091
SL Green Realty
SLG
$4.11B
$301K ﹤0.01%
4,318
+84
+2% +$5.39K
RDNT icon
1092
RadNet
RDNT
$5.96B
$300K ﹤0.01%
4,320
+121
+3% +$7.63K
MHO icon
1093
M/I Homes
MHO
$3.84B
$298K ﹤0.01%
1,737
+19
+1% +$2.88K
KTB icon
1094
Kontoor Brands
KTB
$4.22B
$297K ﹤0.01%
3,637
+108
+3% +$7.71K
KRYS icon
1095
Krystal Biotech
KRYS
$10.5B
$297K ﹤0.01%
1,630
+53
+3% +$10.2K
SEM
1096
DELISTED
Select Medical
SEM
$295K ﹤0.01%
15,726
+1,645
+12% +$31.5K
CXT icon
1097
Crane NXT
CXT
$2.87B
$295K ﹤0.01%
5,259
+41
+0.8% +$2.38K
HRI icon
1098
Herc Holdings
HRI
$5.24B
$294K ﹤0.01%
1,845
+62
+3% +$8.79K
COLM icon
1099
Columbia Sportswear
COLM
$2.94B
$294K ﹤0.01%
3,531
-68
-2% -$5.46K
CACC icon
1100
Credit Acceptance
CACC
$6.28B
$293K ﹤0.01%
661
-10
-1% -$4.91K
42 43
44
45 46

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LPC
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CAM
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MFG
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PAM
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BS
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BBVA
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NMO
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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.