We are live on ! Find out more
X

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
STRL icon
1101
Sterling Infrastructure
STRL
$15.5B
$292K ﹤0.01%
2,013
+99
+5% +$11.8K
CRI icon
1102
Carter's
CRI
$1.22B
$292K ﹤0.01%
4,488
+1
+0% +$64
MARA icon
1103
Marathon Digital Holdings
MARA
$4.59B
$290K ﹤0.01%
17,874
+408
+2% +$7.39K
SIG icon
1104
Signet Jewelers
SIG
$3.18B
$289K ﹤0.01%
2,806
+84
+3% +$7.1K
SANM icon
1105
Sanmina
SANM
$10.9B
$289K ﹤0.01%
4,221
-633
-13% -$43.7K
IWM icon
1106
iShares Russell 2000 ETF
IWM
$81.9B
$289K ﹤0.01%
1,307
-327
-20% -$70K
CTRE icon
1107
CareTrust REIT
CTRE
$9.3B
$288K ﹤0.01%
9,317
+703
+8% +$19.9K
FUL icon
1108
H.B. Fuller
FUL
$3.07B
$285K ﹤0.01%
3,596
+129
+4% +$10.5K
APG icon
1109
APi Group
APG
$17.8B
$285K ﹤0.01%
12,936
+609
+5% +$14.3K
ITGR icon
1110
Integer Holdings
ITGR
$4.26B
$285K ﹤0.01%
2,189
+77
+4% +$9.42K
NVS icon
1111
Novartis
NVS
$294B
$284K ﹤0.01%
2,469
+277
+13% +$31.4K
CORT icon
1112
Corcept Therapeutics
CORT
$12.6B
$284K ﹤0.01%
+6,126
New +$218K
OI icon
1113
O-I Glass
OI
$1.11B
$280K ﹤0.01%
21,377
+8,486
+66% +$102K
PPC icon
1114
Pilgrim's Pride
PPC
$7.41B
$280K ﹤0.01%
+6,082
New +$257K
SIRI icon
1115
SiriusXM
SIRI
$9.61B
$279K ﹤0.01%
11,814
+9,156
+344% +$284K
TPG icon
1116
TPG
TPG
$8.99B
$278K ﹤0.01%
4,835
-10
-0.2% -$493
AZTA icon
1117
Azenta
AZTA
$1.47B
$277K ﹤0.01%
5,721
-307
-5% -$16K
SHC icon
1118
Sotera Health
SHC
$5.56B
$276K ﹤0.01%
16,506
+3,091
+23% +$45.2K
MGY icon
1119
Magnolia Oil & Gas
MGY
$6.32B
$275K ﹤0.01%
11,277
+287
+3% +$7.23K
BABA icon
1120
Alibaba
BABA
$289B
$275K ﹤0.01%
+2,593
New +$212K
ELAN icon
1121
Elanco Animal Health
ELAN
$12.2B
$274K ﹤0.01%
18,673
+894
+5% +$12.5K
TPH
1122
DELISTED
Tri Pointe Homes
TPH
$274K ﹤0.01%
6,051
+79
+1% +$3.38K
ASO icon
1123
Academy Sports + Outdoors
ASO
$2.64B
$271K ﹤0.01%
4,650
+62
+1% +$3.38K
OSCR icon
1124
Oscar Health
OSCR
$9.27B
$270K ﹤0.01%
12,745
+445
+4% +$8.02K
ABCB icon
1125
Ameris Bancorp
ABCB
$5.73B
$269K ﹤0.01%
4,310
+133
+3% +$7.78K
43 44
45
46 47

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.