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
ASTS icon
1176
AST SpaceMobile
ASTS
$18.4B
$233K ﹤0.01%
+8,904
New +$201K
BNL icon
1177
Broadstone Net Lease
BNL
$4.32B
$233K ﹤0.01%
12,284
+362
+3% +$6.4K
AXNX
1178
DELISTED
Axonics, Inc. Common Stock
AXNX
$233K ﹤0.01%
3,341
+110
+3% +$7.54K
SHOO icon
1179
Steven Madden
SHOO
$3.27B
$232K ﹤0.01%
+4,736
New +$210K
SKT icon
1180
Tanger
SKT
$4.33B
$232K ﹤0.01%
+6,978
New +$204K
HIMS icon
1181
Hims & Hers Health
HIMS
$7.39B
$231K ﹤0.01%
12,563
+585
+5% +$10.5K
NHI icon
1182
National Health Investors
NHI
$3.56B
$230K ﹤0.01%
+2,738
New +$211K
TDW icon
1183
Tidewater
TDW
$4.63B
$230K ﹤0.01%
3,205
+113
+4% +$9.85K
SG icon
1184
Sweetgreen
SG
$808M
$230K ﹤0.01%
+6,483
New +$197K
WDFC icon
1185
WD-40
WDFC
$2.94B
$230K ﹤0.01%
+891
New +$223K
STEP icon
1186
StepStone Group
STEP
$4.13B
$229K ﹤0.01%
+4,038
New +$206K
NUVL
1187
DELISTED
Nuvalent
NUVL
$229K ﹤0.01%
+2,243
New +$186K
ESI icon
1188
Element Solutions
ESI
$8.9B
$229K ﹤0.01%
8,439
+397
+5% +$10.4K
NOG icon
1189
Northern Oil and Gas
NOG
$2.78B
$229K ﹤0.01%
6,458
+164
+3% +$6.26K
GVA icon
1190
Granite Construction
GVA
$5.54B
$229K ﹤0.01%
+2,883
New +$203K
CCC
1191
CCC Intelligent Solutions
CCC
$4.48B
$229K ﹤0.01%
20,682
+2,149
+12% +$23.2K
SEE
1192
DELISTED
Sealed Air
SEE
$227K ﹤0.01%
6,246
+204
+3% +$7.12K
HBI
1193
DELISTED
Hanesbrands
HBI
$226K ﹤0.01%
30,731
-23,209
-43% -$139K
UAA icon
1194
Under Armour
UAA
$2.18B
$226K ﹤0.01%
25,324
+142
+0.6% +$1.06K
RKLB icon
1195
Rocket Lab Corp
RKLB
$43.2B
$225K ﹤0.01%
23,175
+990
+4% +$6.01K
UCB
1196
United Community Banks
UCB
$4.25B
$225K ﹤0.01%
+7,745
New +$222K
ACLS icon
1197
Axcelis
ACLS
$3.78B
$224K ﹤0.01%
2,138
+77
+4% +$9.01K
KTOS icon
1198
Kratos Defense & Security Solutions
KTOS
$10.1B
$224K ﹤0.01%
+9,605
New +$208K
NPO icon
1199
Enpro
NPO
$6.53B
$223K ﹤0.01%
+1,375
New +$214K
MPT
1200
Medical Properties Trust
MPT
$2.41B
$222K ﹤0.01%
37,921
+12,515
+49% +$61.7K
46 47
48
49 50

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.