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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
ATI icon
1076
ATI
ATI
$25.8B
$313K ﹤0.01%
4,682
+220
+5% +$13.7K
2022 Q4
7 quarters
GLNG icon
1077
Golar LNG
GLNG
$4.9B
$312K ﹤0.01%
+8,487
New +$284K
2024 Q3
0 quarters
TENB icon
1078
Tenable Holdings
TENB
$4.55B
$312K ﹤0.01%
7,696
+255
+3% +$10.6K
2021 Q4
11 quarters
AGNC icon
1079
AGNC Investment
AGNC
$10.2B
$311K ﹤0.01%
29,701
+3,074
+12% +$31.2K
2022 Q4
7 quarters
FELE icon
1080
Franklin Electric
FELE
$4.38B
$310K ﹤0.01%
2,962
+82
+3% +$8.21K
2022 Q3
8 quarters
WMG icon
1081
Warner Music
WMG
$15.1B
$310K ﹤0.01%
9,902
-157
-2% -$4.65K
2024 Q2
1 quarter
SUM icon
1082
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$309K ﹤0.01%
7,921
+234
+3% +$8.99K
2023 Q2
5 quarters
ADNT icon
1083
Adient
ADNT
$1.39B
$308K ﹤0.01%
13,661
+1,436
+12% +$32.8K
2020 Q2
17 quarters
VSH icon
1084
Vishay Intertechnology
VSH
$4.87B
$308K ﹤0.01%
16,294
-788
-5% -$16.4K
2020 Q2
17 quarters
QTWO icon
1085
Q2 Holdings
QTWO
$3.7B
$306K ﹤0.01%
3,831
+98
+3% +$6.92K
2024 Q2
1 quarter
PECO icon
1086
Phillips Edison & Co
PECO
$4.85B
$303K ﹤0.01%
8,039
+250
+3% +$8.92K
2022 Q4
7 quarters
ACA icon
1087
Arcosa
ACA
$7.23B
$302K ﹤0.01%
3,186
+113
+4% +$9.87K
2023 Q2
5 quarters
VRRM icon
1088
Verra Mobility
VRRM
$457M
$301K ﹤0.01%
10,840
+305
+3% +$8.56K
2024 Q1
2 quarters
CMA icon
1089
DELISTED
Comerica
CMA
$301K ﹤0.01%
5,029
+235
+5% +$13K
2020 Q2
17 quarters
BHF icon
1090
Brighthouse Financial
BHF
$2.76B
$301K ﹤0.01%
6,679
-91
-1% -$4.09K
2020 Q2
17 quarters
SLG icon
1091
SL Green Realty
SLG
$3.47B
$301K ﹤0.01%
4,318
+84
+2% +$5.39K
2024 Q1
2 quarters
RDNT icon
1092
RadNet
RDNT
$5.63B
$300K ﹤0.01%
4,320
+121
+3% +$7.63K
2024 Q2
1 quarter
MHO icon
1093
M/I Homes
MHO
$3.19B
$298K ﹤0.01%
1,737
+19
+1% +$2.88K
2023 Q4
3 quarters
KTB icon
1094
Kontoor Brands
KTB
$3.74B
$297K ﹤0.01%
3,637
+108
+3% +$7.71K
2023 Q4
3 quarters
KRYS icon
1095
Krystal Biotech
KRYS
$9.51B
$297K ﹤0.01%
1,630
+53
+3% +$10.2K
2024 Q1
2 quarters
SEM icon
1096
DELISTED
Select Medical
SEM
$295K ﹤0.01%
15,726
+1,645
+12% +$31.5K
2024 Q1
2 quarters
CXT icon
1097
Crane NXT
CXT
$3.01B
$295K ﹤0.01%
5,259
+41
+0.8% +$2.38K
2020 Q2
17 quarters
HRI icon
1098
Herc Holdings
HRI
$4.3B
$294K ﹤0.01%
1,845
+62
+3% +$8.79K
2023 Q4
3 quarters
COLM icon
1099
Columbia Sportswear
COLM
$2.92B
$294K ﹤0.01%
3,531
-68
-2% -$5.46K
2020 Q2
17 quarters
CACC icon
1100
Credit Acceptance
CACC
$5.67B
$293K ﹤0.01%
661
-10
-1% -$4.91K
2024 Q2
1 quarter
42 43
44
45 46

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LPC
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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
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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.