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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
PRCT icon
1201
Procept Biorobotics
PRCT
$1.18B
$222K ﹤0.01%
+2,768
New +$197K
APLE icon
1202
Apple Hospitality REIT
APLE
$3.88B
$222K ﹤0.01%
14,928
+459
+3% +$6.64K
SKYW icon
1203
Skywest
SKYW
$3.84B
$222K ﹤0.01%
2,607
+90
+4% +$7.06K
EAT icon
1204
Brinker International
EAT
$10B
$222K ﹤0.01%
2,895
+110
+4% +$7.58K
IPGP icon
1205
IPG Photonics
IPGP
$3.29B
$221K ﹤0.01%
2,975
-134
-4% -$10K
SXT icon
1206
Sensient Technologies
SXT
$5.69B
$221K ﹤0.01%
+2,756
New +$209K
AUB icon
1207
Atlantic Union Bankshares
AUB
$5.83B
$221K ﹤0.01%
+5,868
New +$221K
MWA icon
1208
Mueller Water Products
MWA
$3.86B
$221K ﹤0.01%
+10,183
New +$205K
SNEX icon
1209
StoneX
SNEX
$8.24B
$220K ﹤0.01%
+9,072
New +$214K
ABM icon
1210
ABM Industries
ABM
$2.76B
$220K ﹤0.01%
4,170
+128
+3% +$6.77K
STNG icon
1211
Scorpio Tankers
STNG
$3.88B
$220K ﹤0.01%
3,079
+94
+3% +$6.87K
AROC icon
1212
Archrock
AROC
$5.62B
$219K ﹤0.01%
+10,831
New +$219K
BGC icon
1213
BGC Group
BGC
$5.75B
$219K ﹤0.01%
23,856
+672
+3% +$6.28K
CCOI icon
1214
Cogent Communications
CCOI
$495M
$218K ﹤0.01%
+2,876
New +$198K
RIG icon
1215
Transocean
RIG
$6.41B
$218K ﹤0.01%
51,375
+4,751
+10% +$23.4K
AMPH icon
1216
Amphastar Pharmaceuticals
AMPH
$931M
$218K ﹤0.01%
+4,497
New +$197K
ESE icon
1217
ESCO Technologies
ESE
$7.29B
$218K ﹤0.01%
+1,692
New +$199K
MGEE icon
1218
MGE Energy Inc
MGEE
$2.96B
$217K ﹤0.01%
+2,377
New +$203K
BWIN
1219
Baldwin Insurance Group
BWIN
$2.92B
$217K ﹤0.01%
+4,365
New +$190K
BXMT icon
1220
Blackstone Mortgage Trust
BXMT
$2.33B
$217K ﹤0.01%
11,392
+358
+3% +$6.58K
FULT icon
1221
Fulton Financial
FULT
$4.53B
$216K ﹤0.01%
11,926
+581
+5% +$10.6K
GEF icon
1222
Greif
GEF
$4.8B
$216K ﹤0.01%
+3,446
New +$211K
EVH icon
1223
Evolent Health
EVH
$519M
$214K ﹤0.01%
+7,584
New +$195K
CNK icon
1224
Cinemark Holdings
CNK
$4.24B
$214K ﹤0.01%
+7,693
New +$196K
ALK icon
1225
Alaska Air
ALK
$4.71B
$214K ﹤0.01%
+4,736
New +$180K
47 48
49
50 51

Similar funds

PCM
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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
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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.