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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
PRCT icon
1201
Procept Biorobotics
PRCT
$1.12B
$222K ﹤0.01%
+2,768
New +$197K
2024 Q3
0 quarters
APLE icon
1202
Apple Hospitality REIT
APLE
$3.83B
$222K ﹤0.01%
14,928
+459
+3% +$6.64K
2021 Q2
13 quarters
SKYW icon
1203
Skywest
SKYW
$3.69B
$222K ﹤0.01%
2,607
+90
+4% +$7.06K
2024 Q2
1 quarter
EAT icon
1204
Brinker International
EAT
$8.13B
$222K ﹤0.01%
2,895
+110
+4% +$7.58K
2024 Q2
1 quarter
IPGP icon
1205
IPG Photonics
IPGP
$3.23B
$221K ﹤0.01%
2,975
-134
-4% -$10K
2020 Q2
17 quarters
SXT icon
1206
Sensient Technologies
SXT
$5.53B
$221K ﹤0.01%
+2,756
New +$209K
2024 Q3
0 quarters
AUB icon
1207
Atlantic Union Bankshares
AUB
$5.4B
$221K ﹤0.01%
+5,868
New +$221K
2024 Q3
0 quarters
MWA icon
1208
Mueller Water Products
MWA
$3.41B
$221K ﹤0.01%
+10,183
New +$205K
2024 Q3
0 quarters
SNEX icon
1209
StoneX
SNEX
$7.28B
$220K ﹤0.01%
+9,072
New +$214K
2024 Q3
0 quarters
ABM icon
1210
ABM Industries
ABM
$2.94B
$220K ﹤0.01%
4,170
+128
+3% +$6.77K
2024 Q2
1 quarter
STNG icon
1211
Scorpio Tankers
STNG
$4.38B
$220K ﹤0.01%
3,079
+94
+3% +$6.87K
2024 Q1
2 quarters
AROC icon
1212
Archrock
AROC
$5.32B
$219K ﹤0.01%
+10,831
New +$219K
2024 Q3
0 quarters
BGC icon
1213
BGC Group
BGC
$5.41B
$219K ﹤0.01%
23,856
+672
+3% +$6.28K
2021 Q2
13 quarters
CCOI icon
1214
Cogent Communications
CCOI
$430M
$218K ﹤0.01%
+2,876
New +$198K
2024 Q3
0 quarters
RIG icon
1215
Transocean
RIG
$6.25B
$218K ﹤0.01%
51,375
+4,751
+10% +$23.4K
2024 Q2
1 quarter
AMPH icon
1216
Amphastar Pharmaceuticals
AMPH
$1.14B
$218K ﹤0.01%
+4,497
New +$197K
2024 Q3
0 quarters
ESE icon
1217
ESCO Technologies
ESE
$6.78B
$218K ﹤0.01%
+1,692
New +$199K
2024 Q3
0 quarters
MGEE icon
1218
MGE Energy Inc
MGEE
$2.67B
$217K ﹤0.01%
+2,377
New +$203K
2024 Q3
0 quarters
BWIN icon
1219
Baldwin Insurance Group
BWIN
$3.08B
$217K ﹤0.01%
+4,365
New +$190K
2024 Q3
0 quarters
BXMT icon
1220
Blackstone Mortgage Trust
BXMT
$1.83B
$217K ﹤0.01%
11,392
+358
+3% +$6.58K
2021 Q2
13 quarters
FULT icon
1221
Fulton Financial
FULT
$4.23B
$216K ﹤0.01%
11,926
+581
+5% +$10.6K
2024 Q2
1 quarter
GEF icon
1222
Greif
GEF
$4.47B
$216K ﹤0.01%
+3,446
New +$211K
2024 Q3
0 quarters
EVH icon
1223
Evolent Health
EVH
$481M
$214K ﹤0.01%
+7,584
New +$195K
2024 Q3
0 quarters
CNK icon
1224
Cinemark Holdings
CNK
$4.27B
$214K ﹤0.01%
+7,693
New +$196K
2024 Q3
0 quarters
ALK icon
1225
Alaska Air
ALK
$4.25B
$214K ﹤0.01%
+4,736
New +$180K
2024 Q3
0 quarters
47 48
49
50 51

Similar funds

PCM
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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
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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.