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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
AEO icon
1126
American Eagle Outfitters
AEO
$2.8B
$268K ﹤0.01%
11,954
+351
+3% +$7.24K
ESGR
1127
DELISTED
Enstar Group
ESGR
$267K ﹤0.01%
831
+23
+3% +$7.45K
SFBS
1128
ServisFirst Bancshares
SFBS
$4.72B
$266K ﹤0.01%
6,618
+218
+3% +$8.29K
CART icon
1129
Maplebear
CART
$11.7B
$265K ﹤0.01%
+6,499
New +$228K
VAC icon
1130
Marriott Vacations Worldwide
VAC
$3.83B
$264K ﹤0.01%
3,588
-39
-1% -$3.01K
CRNX icon
1131
Crinetics Pharmaceuticals
CRNX
$9B
$261K ﹤0.01%
5,116
+186
+4% +$9.59K
WK icon
1132
Workiva
WK
$4.22B
$261K ﹤0.01%
3,301
+106
+3% +$7.96K
PRMW
1133
DELISTED
Primo Water Corporation
PRMW
$261K ﹤0.01%
10,342
+339
+3% +$7.57K
MAC icon
1134
Macerich
MAC
$6.78B
$261K ﹤0.01%
14,304
+514
+4% +$8.1K
CNXC icon
1135
Concentrix
CNXC
$1.72B
$261K ﹤0.01%
5,085
+8
+0.2% +$536
CRDO icon
1136
Credo Technology Group
CRDO
$45.1B
$260K ﹤0.01%
8,442
+388
+5% +$11.6K
RUN icon
1137
Sunrun
RUN
$2.18B
$260K ﹤0.01%
14,370
-2,305
-14% -$41K
KAI icon
1138
Kadant
KAI
$3.61B
$259K ﹤0.01%
767
+23
+3% +$7.34K
HL icon
1139
Hecla Mining
HL
$14.4B
$258K ﹤0.01%
38,722
+2,026
+6% +$11.8K
SHAK icon
1140
Shake Shack
SHAK
$2.85B
$257K ﹤0.01%
2,494
+99
+4% +$9.54K
AEIS icon
1141
Advanced Energy
AEIS
$11.5B
$256K ﹤0.01%
2,436
+62
+3% +$6.51K
KFY icon
1142
Korn Ferry
KFY
$4.35B
$256K ﹤0.01%
3,407
+107
+3% +$7.51K
WHD icon
1143
Cactus
WHD
$4.78B
$256K ﹤0.01%
4,291
+121
+3% +$7.03K
NCNO icon
1144
nCino
NCNO
$2.47B
$255K ﹤0.01%
8,079
+70
+0.9% +$2.22K
FIVN icon
1145
FIVE9
FIVN
$2.58B
$255K ﹤0.01%
8,882
-672
-7% -$24.3K
ICUI icon
1146
ICU Medical
ICUI
$4.38B
$255K ﹤0.01%
1,399
-578
-29% -$85.6K
ENOV icon
1147
Enovis
ENOV
$1.43B
$255K ﹤0.01%
5,918
+456
+8% +$20.3K
HASI icon
1148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$254K ﹤0.01%
7,369
+260
+4% +$8.36K
PRIM icon
1149
Primoris Services
PRIM
$4.15B
$253K ﹤0.01%
4,363
-720
-14% -$38.4K
CWAN
1150
DELISTED
Clearwater Analytics
CWAN
$253K ﹤0.01%
+10,016
New +$225K
44 45
46
47 48

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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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
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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.