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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
AXSM icon
1226
Axsome Therapeutics
AXSM
$10.8B
$214K ﹤0.01%
+2,382
New +$208K
CAR icon
1227
Avis
CAR
$4.93B
$213K ﹤0.01%
2,437
-244
-9% -$22K
TWST icon
1228
Twist Bioscience
TWST
$9.6B
$212K ﹤0.01%
4,702
-675
-13% -$32.1K
DV icon
1229
DoubleVerify
DV
$2.07B
$212K ﹤0.01%
12,609
-451
-3% -$8.6K
MSGS icon
1230
Madison Square Garden
MSGS
$9.48B
$212K ﹤0.01%
+1,019
New +$205K
SMTC icon
1231
Semtech
SMTC
$13.3B
$211K ﹤0.01%
+4,624
New +$170K
OTTR icon
1232
Otter Tail
OTTR
$3.85B
$211K ﹤0.01%
2,700
+87
+3% +$7.53K
STNE icon
1233
StoneCo
STNE
$2.2B
$211K ﹤0.01%
18,737
+501
+3% +$6.39K
NMIH icon
1234
NMI Holdings
NMIH
$3.37B
$211K ﹤0.01%
+5,112
New +$197K
CBZ icon
1235
CBIZ
CBZ
$2.97B
$210K ﹤0.01%
3,126
+87
+3% +$6.32K
TGTX icon
1236
TG Therapeutics
TGTX
$8.53B
$210K ﹤0.01%
+8,992
New +$196K
BL icon
1237
BlackLine
BL
$1.96B
$209K ﹤0.01%
+3,792
New +$187K
SMPL icon
1238
Simply Good Foods
SMPL
$903M
$208K ﹤0.01%
5,995
+239
+4% +$8.1K
ENV
1239
DELISTED
ENVESTNET, INC.
ENV
$208K ﹤0.01%
+3,327
New +$207K
XSW icon
1240
State Street SPDR S&P Software & Services ETF
XSW
$534M
$208K ﹤0.01%
+1,292
New +$199K
ATMU icon
1241
Atmus Filtration Technologies
ATMU
$3.98B
$207K ﹤0.01%
+5,527
New +$180K
LNC icon
1242
Lincoln National
LNC
$8.33B
$207K ﹤0.01%
+6,569
New +$205K
EBC icon
1243
Eastern Bankshares
EBC
$5.12B
$206K ﹤0.01%
+12,575
New +$199K
PJT icon
1244
PJT Partners
PJT
$4.57B
$206K ﹤0.01%
+1,544
New +$189K
SITM icon
1245
SiTime
SITM
$18B
$206K ﹤0.01%
+1,200
New +$172K
ALIT icon
1246
Alight
ALIT
$379M
$206K ﹤0.01%
1,390
-112
-7% -$16.1K
CWK icon
1247
Cushman & Wakefield Ltd
CWK
$3.32B
$205K ﹤0.01%
15,061
+421
+3% +$5.31K
JBTM
1248
JBT Marel
JBTM
$6.12B
$204K ﹤0.01%
+2,075
New +$192K
UPST icon
1249
Upstart Holdings
UPST
$2.96B
$204K ﹤0.01%
+5,092
New +$169K
IJH icon
1250
iShares Core S&P Mid-Cap ETF
IJH
$126B
$204K ﹤0.01%
3,269
-4,110
-56% -$248K
48 49
50
51 52

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.