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
COP icon
101
ConocoPhillips
COP
$156B
$16.6M 0.16%
157,932
+1,838
+1% +$202K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$83.2B
$16.6M 0.16%
15,790
+289
+2% +$322K
MDT icon
103
Medtronic
MDT
$115B
$16.4M 0.16%
182,279
-2,381
-1% -$200K
GILD icon
104
Gilead Sciences
GILD
$185B
$16.3M 0.16%
193,952
-989
-0.5% -$75.5K
MU icon
105
Micron Technology
MU
$1.06T
$16.2M 0.16%
155,838
-359
-0.2% -$37.5K
DE icon
106
Deere & Co
DE
$168B
$15.9M 0.15%
38,038
+1,387
+4% +$523K
CTAS icon
107
Cintas
CTAS
$81.7B
$15.8M 0.15%
76,826
-5,306
-6% -$1.02M
CB icon
108
Chubb
CB
$131B
$15.8M 0.15%
54,664
-1,474
-3% -$404K
TT icon
109
Trane Technologies
TT
$100B
$15.8M 0.15%
40,518
+72
+0.2% +$25K
CI icon
110
Cigna
CI
$73.4B
$15.2M 0.15%
43,971
+1,274
+3% +$439K
ORLY icon
111
O'Reilly Automotive
ORLY
$71.1B
$15.1M 0.15%
196,770
-18,255
-8% -$1.34M
INTC icon
112
Intel
INTC
$487B
$14.8M 0.14%
630,174
+34,654
+6% +$865K
CRWD icon
113
CrowdStrike
CRWD
$232B
$14.8M 0.14%
210,668
+7,412
+4% +$526K
APH icon
114
Amphenol
APH
$199B
$14.6M 0.14%
224,140
-322
-0.1% -$20.9K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$900B
$14.6M 0.14%
25,245
+3,190
+14% +$1.77M
SCHW
116
Charles Schwab
SCHW
$187B
$14.4M 0.14%
222,314
+4,163
+2% +$273K
MCK icon
117
McKesson
MCK
$104B
$14.4M 0.14%
29,058
+2,421
+9% +$1.35M
TMUS icon
118
T-Mobile US
TMUS
$191B
$14.4M 0.14%
69,569
-449
-0.6% -$86K
TFC icon
119
Truist Financial
TFC
$61.4B
$14.3M 0.14%
335,442
+109,696
+49% +$4.63M
MDLZ icon
120
Mondelez International
MDLZ
$79.7B
$14.2M 0.14%
192,318
+3,248
+2% +$228K
HCA icon
121
HCA Healthcare
HCA
$90.8B
$14.2M 0.14%
34,819
-511
-1% -$187K
COR icon
122
Cencora
COR
$61.3B
$14.1M 0.14%
62,537
-887
-1% -$206K
KKR icon
123
KKR & Co
KKR
$98.1B
$14M 0.14%
107,372
+1,476
+1% +$175K
UPS icon
124
United Parcel Service
UPS
$89.9B
$14M 0.14%
102,806
+2,599
+3% +$341K
CEG icon
125
Constellation Energy
CEG
$100B
$14M 0.14%
53,838
-6,299
-10% -$1.25M
3 4
5
6 7

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.