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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
STRL icon
1101
Sterling Infrastructure
STRL
$15.3B
$292K ﹤0.01%
2,013
+99
+5% +$11.8K
2024 Q1
2 quarters
CRI icon
1102
Carter's
CRI
$1.17B
$292K ﹤0.01%
4,488
+1
+0% +$64
2020 Q2
17 quarters
MARA icon
1103
Marathon Digital Holdings
MARA
$3.52B
$290K ﹤0.01%
17,874
+408
+2% +$7.39K
2023 Q3
4 quarters
SIG icon
1104
Signet Jewelers
SIG
$4.14B
$289K ﹤0.01%
2,806
+84
+3% +$7.1K
2023 Q4
3 quarters
SANM icon
1105
Sanmina
SANM
$11.4B
$289K ﹤0.01%
4,221
-633
-13% -$43.7K
2023 Q1
6 quarters
IWM icon
1106
iShares Russell 2000 ETF
IWM
$77.9B
$289K ﹤0.01%
1,307
-327
-20% -$70K
2021 Q2
13 quarters
CTRE icon
1107
CareTrust REIT
CTRE
$8.64B
$288K ﹤0.01%
9,317
+703
+8% +$19.9K
2024 Q2
1 quarter
FUL icon
1108
H.B. Fuller
FUL
$2.72B
$285K ﹤0.01%
3,596
+129
+4% +$10.5K
2022 Q4
7 quarters
APG icon
1109
APi Group
APG
$17.6B
$285K ﹤0.01%
12,936
+609
+5% +$14.3K
2021 Q4
11 quarters
ITGR icon
1110
Integer Holdings
ITGR
$4.3B
$285K ﹤0.01%
2,189
+77
+4% +$9.42K
2024 Q1
2 quarters
NVS icon
1111
Novartis
NVS
$271B
$284K ﹤0.01%
2,469
+277
+13% +$31.4K
2024 Q2
1 quarter
CORT icon
1112
Corcept Therapeutics
CORT
$12.7B
$284K ﹤0.01%
+6,126
New +$218K
2024 Q3
0 quarters
OI icon
1113
O-I Glass
OI
$907M
$280K ﹤0.01%
21,377
+8,486
+66% +$102K
2023 Q1
6 quarters
PPC icon
1114
Pilgrim's Pride
PPC
$6.86B
$280K ﹤0.01%
+6,082
New +$257K
2024 Q3
0 quarters
SIRI icon
1115
SiriusXM
SIRI
$8.96B
$279K ﹤0.01%
11,814
+9,156
+344% +$284K
2022 Q1
10 quarters
TPG icon
1116
TPG
TPG
$7.15B
$278K ﹤0.01%
4,835
-10
-0.2% -$493
2024 Q1
2 quarters
AZTA icon
1117
Azenta
AZTA
$1.66B
$277K ﹤0.01%
5,721
-307
-5% -$16K
2021 Q1
14 quarters
SHC icon
1118
Sotera Health
SHC
$5.2B
$276K ﹤0.01%
16,506
+3,091
+23% +$45.2K
2021 Q2
13 quarters
MGY icon
1119
Magnolia Oil & Gas
MGY
$6.76B
$275K ﹤0.01%
11,277
+287
+3% +$7.23K
2022 Q4
7 quarters
BABA icon
1120
Alibaba
BABA
$276B
$275K ﹤0.01%
+2,593
New +$212K
2024 Q3
0 quarters
ELAN icon
1121
Elanco Animal Health
ELAN
$11.2B
$274K ﹤0.01%
18,673
+894
+5% +$12.5K
2022 Q4
7 quarters
TPH icon
1122
DELISTED
Tri Pointe Homes
TPH
$274K ﹤0.01%
6,051
+79
+1% +$3.38K
2023 Q4
3 quarters
ASO icon
1123
Academy Sports + Outdoors
ASO
$3.38B
$271K ﹤0.01%
4,650
+62
+1% +$3.38K
2022 Q4
7 quarters
OSCR icon
1124
Oscar Health
OSCR
$10.4B
$270K ﹤0.01%
12,745
+445
+4% +$8.02K
2024 Q2
1 quarter
ABCB icon
1125
Ameris Bancorp
ABCB
$5.3B
$269K ﹤0.01%
4,310
+133
+3% +$7.78K
2024 Q2
1 quarter
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
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.