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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
AXSM icon
1226
Axsome Therapeutics
AXSM
$8.19B
$214K ﹤0.01%
+2,382
New +$208K
2024 Q3
0 quarters
CAR icon
1227
Avis
CAR
$3.8B
$213K ﹤0.01%
2,437
-244
-9% -$22K
2020 Q4
15 quarters
TWST icon
1228
Twist Bioscience
TWST
$10B
$212K ﹤0.01%
4,702
-675
-13% -$32.1K
2024 Q2
1 quarter
DV icon
1229
DoubleVerify
DV
$2.12B
$212K ﹤0.01%
12,609
-451
-3% -$8.6K
2022 Q4
7 quarters
MSGS icon
1230
Madison Square Garden
MSGS
$9.73B
$212K ﹤0.01%
+1,019
New +$205K
2024 Q3
0 quarters
SMTC icon
1231
Semtech
SMTC
$16.1B
$211K ﹤0.01%
+4,624
New +$170K
2024 Q3
0 quarters
OTTR icon
1232
Otter Tail
OTTR
$3.74B
$211K ﹤0.01%
2,700
+87
+3% +$7.53K
2023 Q4
3 quarters
STNE icon
1233
StoneCo
STNE
$2.72B
$211K ﹤0.01%
18,737
+501
+3% +$6.39K
2020 Q2
17 quarters
NMIH icon
1234
NMI Holdings
NMIH
$2.98B
$211K ﹤0.01%
+5,112
New +$197K
2024 Q3
0 quarters
CBZ icon
1235
CBIZ
CBZ
$3.01B
$210K ﹤0.01%
3,126
+87
+3% +$6.32K
2024 Q1
2 quarters
TGTX icon
1236
TG Therapeutics
TGTX
$8.32B
$210K ﹤0.01%
+8,992
New +$196K
2024 Q3
0 quarters
BL icon
1237
BlackLine
BL
$1.72B
$209K ﹤0.01%
+3,792
New +$187K
2024 Q3
0 quarters
SMPL icon
1238
Simply Good Foods
SMPL
$932M
$208K ﹤0.01%
5,995
+239
+4% +$8.1K
2024 Q2
1 quarter
ENV icon
1239
DELISTED
ENVESTNET, INC.
ENV
$208K ﹤0.01%
+3,327
New +$207K
2024 Q3
0 quarters
XSW icon
1240
State Street SPDR S&P Software & Services ETF
XSW
$476M
$208K ﹤0.01%
+1,292
New +$199K
2024 Q3
0 quarters
ATMU icon
1241
Atmus Filtration Technologies
ATMU
$3.57B
$207K ﹤0.01%
+5,527
New +$180K
2024 Q3
0 quarters
LNC icon
1242
Lincoln National
LNC
$7.78B
$207K ﹤0.01%
+6,569
New +$205K
2024 Q3
0 quarters
EBC icon
1243
Eastern Bankshares
EBC
$4.79B
$206K ﹤0.01%
+12,575
New +$199K
2024 Q3
0 quarters
PJT icon
1244
PJT Partners
PJT
$3.5B
$206K ﹤0.01%
+1,544
New +$189K
2024 Q3
0 quarters
SITM icon
1245
SiTime
SITM
$17.4B
$206K ﹤0.01%
+1,200
New +$172K
2024 Q3
0 quarters
ALIT icon
1246
Alight
ALIT
$243M
$206K ﹤0.01%
1,390
-112
-7% -$16.1K
2022 Q2
9 quarters
CWK icon
1247
Cushman & Wakefield Ltd
CWK
$2.67B
$205K ﹤0.01%
15,061
+421
+3% +$5.31K
2023 Q4
3 quarters
JBTM icon
1248
JBT Marel
JBTM
$5.53B
$204K ﹤0.01%
+2,075
New +$192K
2024 Q3
0 quarters
UPST icon
1249
Upstart Holdings
UPST
$2.32B
$204K ﹤0.01%
+5,092
New +$169K
2024 Q3
0 quarters
IJH icon
1250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K ﹤0.01%
3,269
-4,110
-56% -$248K
2024 Q2
1 quarter
48 49
50
51 52

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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
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
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.