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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
COP icon
101
ConocoPhillips
COP
$165B
$16.6M 0.16%
157,932
+1,838
+1% +$202K
2020 Q2
17 quarters
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.5B
$16.6M 0.16%
15,790
+289
+2% +$322K
2020 Q2
17 quarters
MDT icon
103
Medtronic
MDT
$118B
$16.4M 0.16%
182,279
-2,381
-1% -$200K
2020 Q2
17 quarters
GILD icon
104
Gilead Sciences
GILD
$187B
$16.3M 0.16%
193,952
-989
-0.5% -$75.5K
2020 Q2
17 quarters
MU icon
105
Micron Technology
MU
$1.12T
$16.2M 0.16%
155,838
-359
-0.2% -$37.5K
2020 Q2
17 quarters
DE icon
106
Deere & Co
DE
$171B
$15.9M 0.15%
38,038
+1,387
+4% +$523K
2020 Q2
17 quarters
CTAS icon
107
Cintas
CTAS
$81.5B
$15.8M 0.15%
76,826
-5,306
-6% -$1.02M
2020 Q2
17 quarters
CB icon
108
Chubb
CB
$133B
$15.8M 0.15%
54,664
-1,474
-3% -$404K
2020 Q2
17 quarters
TT icon
109
Trane Technologies
TT
$105B
$15.8M 0.15%
40,518
+72
+0.2% +$25K
2020 Q2
17 quarters
CI icon
110
Cigna
CI
$74.9B
$15.2M 0.15%
43,971
+1,274
+3% +$439K
2020 Q2
17 quarters
ORLY icon
111
O'Reilly Automotive
ORLY
$70.1B
$15.1M 0.15%
196,770
-18,255
-8% -$1.34M
2020 Q2
17 quarters
INTC icon
112
Intel
INTC
$536B
$14.8M 0.14%
630,174
+34,654
+6% +$865K
2020 Q2
17 quarters
CRWD icon
113
CrowdStrike
CRWD
$269B
$14.8M 0.14%
210,668
+7,412
+4% +$526K
2020 Q2
17 quarters
APH icon
114
Amphenol
APH
$213B
$14.6M 0.14%
448,280
-644
-0.1% -$20.9K
2020 Q2
17 quarters
IVV icon
115
iShares Core S&P 500 ETF
IVV
$897B
$14.6M 0.14%
25,245
+3,190
+14% +$1.77M
2020 Q2
17 quarters
SCHW icon
116
Charles Schwab
SCHW
$168B
$14.4M 0.14%
222,314
+4,163
+2% +$273K
2020 Q2
17 quarters
MCK icon
117
McKesson
MCK
$111B
$14.4M 0.14%
29,058
+2,421
+9% +$1.35M
2020 Q2
17 quarters
TMUS icon
118
T-Mobile US
TMUS
$163B
$14.4M 0.14%
69,569
-449
-0.6% -$86K
2020 Q2
17 quarters
TFC icon
119
Truist Financial
TFC
$57B
$14.3M 0.14%
335,442
+109,696
+49% +$4.63M
2020 Q2
17 quarters
MDLZ icon
120
Mondelez International
MDLZ
$78.9B
$14.2M 0.14%
192,318
+3,248
+2% +$228K
2020 Q2
17 quarters
HCA icon
121
HCA Healthcare
HCA
$99.3B
$14.2M 0.14%
34,819
-511
-1% -$187K
2020 Q2
17 quarters
COR icon
122
Cencora
COR
$62B
$14.1M 0.14%
62,537
-887
-1% -$206K
2020 Q2
17 quarters
KKR icon
123
KKR & Co
KKR
$82.1B
$14M 0.14%
107,372
+1,476
+1% +$175K
2021 Q2
13 quarters
UPS icon
124
United Parcel Service
UPS
$81.1B
$14M 0.14%
102,806
+2,599
+3% +$341K
2020 Q2
17 quarters
CEG icon
125
Constellation Energy
CEG
$104B
$14M 0.14%
53,838
-6,299
-10% -$1.25M
2022 Q1
10 quarters
3 4
5
6 7

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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.