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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
AEO icon
1126
American Eagle Outfitters
AEO
$2.98B
$268K ﹤0.01%
11,954
+351
+3% +$7.24K
2023 Q2
5 quarters
ESGR icon
1127
DELISTED
Enstar Group
ESGR
$267K ﹤0.01%
831
+23
+3% +$7.45K
2023 Q4
3 quarters
SFBS icon
1128
ServisFirst Bancshares
SFBS
$4.22B
$266K ﹤0.01%
6,618
+218
+3% +$8.29K
2023 Q4
3 quarters
CART icon
1129
Maplebear
CART
$11.8B
$265K ﹤0.01%
+6,499
New +$228K
2024 Q3
0 quarters
VAC icon
1130
Marriott Vacations Worldwide
VAC
$3.73B
$264K ﹤0.01%
3,588
-39
-1% -$3.01K
2020 Q2
17 quarters
CRNX icon
1131
DELISTED
Crinetics Pharmaceuticals
CRNX
$261K ﹤0.01%
5,116
+186
+4% +$9.59K
2024 Q2
1 quarter
WK icon
1132
Workiva
WK
$3.95B
$261K ﹤0.01%
3,301
+106
+3% +$7.96K
2022 Q3
8 quarters
PRMW icon
1133
DELISTED
Primo Water Corporation
PRMW
$261K ﹤0.01%
10,342
+339
+3% +$7.57K
2024 Q2
1 quarter
MAC icon
1134
Macerich
MAC
$6.39B
$261K ﹤0.01%
14,304
+514
+4% +$8.1K
2020 Q2
17 quarters
CNXC icon
1135
Concentrix
CNXC
$1.65B
$261K ﹤0.01%
5,085
+8
+0.2% +$536
2020 Q4
15 quarters
CRDO icon
1136
Credo Technology Group
CRDO
$37.3B
$260K ﹤0.01%
8,442
+388
+5% +$11.6K
2024 Q2
1 quarter
RUN icon
1137
Sunrun
RUN
$1.88B
$260K ﹤0.01%
14,370
-2,305
-14% -$41K
2020 Q3
16 quarters
KAI icon
1138
Kadant
KAI
$3.09B
$259K ﹤0.01%
767
+23
+3% +$7.34K
2024 Q1
2 quarters
HL icon
1139
Hecla Mining
HL
$10.9B
$258K ﹤0.01%
38,722
+2,026
+6% +$11.8K
2021 Q2
13 quarters
SHAK icon
1140
Shake Shack
SHAK
$2.87B
$257K ﹤0.01%
2,494
+99
+4% +$9.54K
2024 Q1
2 quarters
AEIS icon
1141
Advanced Energy
AEIS
$11B
$256K ﹤0.01%
2,436
+62
+3% +$6.51K
2023 Q1
6 quarters
KFY icon
1142
Korn Ferry
KFY
$4.02B
$256K ﹤0.01%
3,407
+107
+3% +$7.51K
2024 Q1
2 quarters
WHD icon
1143
Cactus
WHD
$4.47B
$256K ﹤0.01%
4,291
+121
+3% +$7.03K
2024 Q2
1 quarter
NCNO icon
1144
nCino
NCNO
$2.08B
$255K ﹤0.01%
8,079
+70
+0.9% +$2.22K
2024 Q2
1 quarter
FIVN icon
1145
FIVE9
FIVN
$2.65B
$255K ﹤0.01%
8,882
-672
-7% -$24.3K
2020 Q2
17 quarters
ICUI icon
1146
ICU Medical
ICUI
$4.08B
$255K ﹤0.01%
1,399
-578
-29% -$85.6K
2024 Q1
2 quarters
ENOV icon
1147
Enovis
ENOV
$1.1B
$255K ﹤0.01%
5,918
+456
+8% +$20.3K
2020 Q2
17 quarters
HASI icon
1148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
$254K ﹤0.01%
7,369
+260
+4% +$8.36K
2024 Q2
1 quarter
PRIM icon
1149
Primoris Services
PRIM
$4.44B
$253K ﹤0.01%
4,363
-720
-14% -$38.4K
2024 Q2
1 quarter
CWAN icon
1150
DELISTED
Clearwater Analytics
CWAN
$253K ﹤0.01%
+10,016
New +$225K
2024 Q3
0 quarters
44 45
46
47 48

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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.