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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
ASTS icon
1176
AST SpaceMobile
ASTS
$14.1B
$233K ﹤0.01%
+8,904
New +$201K
2024 Q3
0 quarters
BNL icon
1177
Broadstone Net Lease
BNL
$3.52B
$233K ﹤0.01%
12,284
+362
+3% +$6.4K
2023 Q1
6 quarters
AXNX icon
1178
DELISTED
Axonics, Inc. Common Stock
AXNX
$233K ﹤0.01%
3,341
+110
+3% +$7.54K
2024 Q1
2 quarters
SHOO icon
1179
Steven Madden
SHOO
$3.27B
$232K ﹤0.01%
+4,736
New +$210K
2024 Q3
0 quarters
SKT icon
1180
Tanger
SKT
$3.99B
$232K ﹤0.01%
+6,978
New +$204K
2024 Q3
0 quarters
HIMS icon
1181
Hims & Hers Health
HIMS
$6.93B
$231K ﹤0.01%
12,563
+585
+5% +$10.5K
2024 Q2
1 quarter
NHI icon
1182
National Health Investors
NHI
$3.22B
$230K ﹤0.01%
+2,738
New +$211K
2024 Q3
0 quarters
TDW icon
1183
Tidewater
TDW
$4.33B
$230K ﹤0.01%
3,205
+113
+4% +$9.85K
2023 Q4
3 quarters
SG icon
1184
Sweetgreen
SG
$1.19B
$230K ﹤0.01%
+6,483
New +$197K
2024 Q3
0 quarters
WDFC icon
1185
WD-40
WDFC
$2.74B
$230K ﹤0.01%
+891
New +$223K
2024 Q3
0 quarters
STEP icon
1186
StepStone Group
STEP
$3.48B
$229K ﹤0.01%
+4,038
New +$206K
2024 Q3
0 quarters
NUVL icon
1187
DELISTED
Nuvalent
NUVL
$229K ﹤0.01%
+2,243
New +$186K
2024 Q3
0 quarters
ESI icon
1188
Element Solutions
ESI
$9.07B
$229K ﹤0.01%
8,439
+397
+5% +$10.4K
2024 Q1
2 quarters
NOG icon
1189
Northern Oil and Gas
NOG
$2.81B
$229K ﹤0.01%
6,458
+164
+3% +$6.26K
2024 Q1
2 quarters
GVA icon
1190
Granite Construction
GVA
$5.03B
$229K ﹤0.01%
+2,883
New +$203K
2024 Q3
0 quarters
CCC icon
1191
CCC Intelligent Solutions
CCC
$4.61B
$229K ﹤0.01%
20,682
+2,149
+12% +$23.2K
2024 Q1
2 quarters
SEE icon
1192
DELISTED
Sealed Air
SEE
$227K ﹤0.01%
6,246
+204
+3% +$7.12K
2020 Q2
17 quarters
HBI icon
1193
DELISTED
Hanesbrands
HBI
$226K ﹤0.01%
30,731
-23,209
-43% -$139K
2020 Q2
17 quarters
UAA icon
1194
Under Armour
UAA
$2.1B
$226K ﹤0.01%
25,324
+142
+0.6% +$1.06K
2021 Q4
11 quarters
RKLB icon
1195
Rocket Lab Corp
RKLB
$41.1B
$225K ﹤0.01%
23,175
+990
+4% +$6.01K
2022 Q2
9 quarters
UCB icon
1196
United Community Banks
UCB
$4.02B
$225K ﹤0.01%
+7,745
New +$222K
2024 Q3
0 quarters
ACLS icon
1197
Axcelis
ACLS
$3.86B
$224K ﹤0.01%
2,138
+77
+4% +$9.01K
2023 Q1
6 quarters
KTOS icon
1198
Kratos Defense & Security Solutions
KTOS
$7.57B
$224K ﹤0.01%
+9,605
New +$208K
2024 Q3
0 quarters
NPO icon
1199
Enpro
NPO
$6.48B
$223K ﹤0.01%
+1,375
New +$214K
2024 Q3
0 quarters
MPT icon
1200
Medical Properties Trust
MPT
$1.87B
$222K ﹤0.01%
37,921
+12,515
+49% +$61.7K
2020 Q2
17 quarters
46 47
48
49 50

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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
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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.